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 | 4,613.43 | 6,310.19 | 7,444.55 | 8,000.34 | 8,969.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.8 | 3,124.37 | 3,515.36 | 4,152.4 | 4,767.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.68 | 598.19 | 546.67 | 786.39 | 904.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.56 | 741.5 | 373.03 | 545.8 | 639.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,812.37 | 6,491.28 | 6,893.49 | 7,547.35 | 8,455.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.71 | 1,445.58 | 1,613.04 | 1,660.87 | 2,256.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725.66 | 3,542.07 | 3,871.59 | 4,400.04 | 4,820.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | -151.77 | -144.97 | 732.51 | 166.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.45 | 212.15 | 238.33 | 1,231.16 | 687.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.47 | -344.67 | -287.49 | -418.02 | -485.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.3 | -433.92 | -118.06 | -234.68 | -253.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.95 | -574.54 | -180.55 | 574.18 | -73.39 | |