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 | 3,588.7 | 4,729 | 5,460.23 | 4,521.24 | 4,745.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.71 | 1,315.85 | 1,513.73 | 1,258.3 | 1,450.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.03 | 564.25 | 736.37 | 540.8 | 659.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.29 | 428.81 | 599.35 | 429.99 | 489.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,762.22 | 6,254.71 | 6,676.78 | 6,079.15 | 7,327.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.24 | 1,903.67 | 2,139.58 | 1,960.61 | 1,588.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.92 | 3,142.92 | 3,563.07 | 3,731.21 | 5,044.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | -61.75 | 242.24 | 767.57 | 208.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.1 | 355.34 | 679.77 | 1,153.47 | 546.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.59 | -331.05 | -299.55 | -254.36 | -284.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.68 | -115.36 | -232.5 | -783.97 | 657.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.68 | -108.95 | 172.12 | 92.72 | 970.46 | |