Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376.44 | 4,155.74 | 5,477.76 | 6,754.24 | 8,172.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.74 | 1,096.98 | 1,288.36 | 1,646.33 | 2,011.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.84 | 312.06 | 304.87 | 366.34 | 447.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.97 | 388.85 | 472.7 | 629.32 | 436.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,206.36 | 6,212.97 | 8,464.78 | 10,113.41 | 11,985.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.68 | 2,914.46 | 3,443.09 | 4,181.76 | 5,503.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.2 | 3,191.67 | 3,831.65 | 4,540.51 | 6,115.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.53 | -366.7 | -420.07 | 132.61 | -42.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.1 | -113.41 | -20.74 | 309.93 | 137.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.54 | 159.65 | -1,196.61 | -291.9 | -147.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.1 | -95.99 | 1,212.03 | 82.49 | 715.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.88 | -55.52 | 11.29 | 106.72 | 706.3 | |