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 | 3,900.03 | 6,368.4 | 5,697.59 | 5,839.09 | 6,074.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.18 | 2,836.67 | 2,060.91 | 2,019.21 | 1,779.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.43 | 1,833.3 | 1,323.69 | 1,156.69 | 860.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.68 | 1,395.3 | 1,011.7 | 891.07 | 663.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469.7 | 8,089.66 | 8,818.21 | 9,246.45 | 9,619.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.09 | 1,630.68 | 1,077.74 | 1,140.62 | 921.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090.51 | 5,586.21 | 6,898.39 | 7,445.53 | 7,740.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.55 | 753.11 | 644.94 | 366.41 | 690.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.12 | 1,604.02 | 1,453.32 | 1,350.43 | 1,428.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.99 | -496.77 | -569.2 | -1,128.58 | -739.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.51 | -615.9 | -896.41 | -728.19 | -369.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.61 | 491.35 | -12.29 | -506.33 | 319.92 | |