Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.7 | 3,223.55 | 3,950.64 | 4,516.54 | 3,778.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.85 | 2,410.34 | 2,938.31 | 3,394.12 | 2,831.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.4 | 534.37 | 713.58 | 970.1 | 835.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.03 | 556.67 | 722.77 | 969.51 | 840.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,213.51 | 7,203.96 | 8,231.86 | 9,573.99 | 10,041.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.69 | 1,098.37 | 1,665.59 | 2,433.72 | 2,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,794.18 | 5,901.48 | 6,382.53 | 7,034.77 | 7,466.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.34 | 776.83 | 827.13 | 484.47 | 564.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.57 | 703.15 | 1,109.68 | 932.64 | 963.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.59 | 395.01 | -45.42 | -49.54 | -272.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.79 | -828.94 | -250.04 | -26.74 | -392.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 262.71 | 820.54 | 862.51 | 251.38 | |