Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.94 | 6,435.97 | 9,038.35 | 9,991.35 | 10,262.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.39 | 1,171.88 | 1,271.02 | 1,736.87 | 1,858.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.88 | 326.41 | 278.67 | 562.65 | 636.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.68 | 425.23 | 440.9 | 700.74 | 826.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,117.5 | 7,972.44 | 10,340.51 | 12,782.48 | 14,018.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.2 | 2,555.57 | 4,116.16 | 5,132.71 | 4,945.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,721.35 | 5,192.83 | 6,019.03 | 7,112.65 | 7,808.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.85 | 129.7 | 1,369.18 | -792.21 | -1,147.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.12 | 416.57 | 1,903.56 | 1,185.43 | 480.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.8 | -413.46 | -52.28 | -3,979.23 | -2,003.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.11 | -97.34 | 437.6 | 672.78 | 449.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.18 | -94.25 | 2,288.88 | -2,120.09 | -1,070.97 | |