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 | 3,038.29 | 3,234.96 | 4,386.36 | 5,140.5 | 5,549.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.07 | 1,285.37 | 1,826.64 | 2,119.93 | 2,400.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.51 | 186.74 | 460.71 | 616.81 | 740.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.11 | 303.86 | 799.09 | 594.83 | 684.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,377.47 | 10,316.78 | 11,202.52 | 11,728.59 | 12,304.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.67 | 1,888.88 | 2,322.72 | 2,118.42 | 2,074.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,954.62 | 6,095.36 | 6,648.82 | 8,100.91 | 8,398.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.46 | 420.14 | 362.14 | 148.45 | 426.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.4 | 454.86 | 630.25 | 511.93 | 780.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 73.33 | -69.33 | -717.87 | -336.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.78 | -297.57 | -347.95 | 37.24 | -187.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.24 | 229.82 | 219.48 | -169.09 | 267.55 | |