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 | 6,129.32 | 7,501.27 | 8,224.92 | 7,417.83 | 8,168.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.3 | 1,556.53 | 2,117.24 | 1,794.86 | 2,013.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.93 | 854.81 | 1,474.02 | 1,096.16 | 1,243.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.44 | 663.03 | 1,052.8 | 768.93 | 883.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,738 | 8,727.78 | 8,470.72 | 8,672.09 | 9,297.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.31 | 1,174.14 | 1,012.93 | 919.91 | 1,187.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.75 | 3,970.98 | 4,646.86 | 5,332.29 | 5,878.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,110.51 | 64.77 | 1,185.17 | 736.26 | -29.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.28 | 376.65 | 1,107.77 | 806.17 | 210.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.8 | -74.26 | -14.88 | -97.19 | -136.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.94 | -0.16 | -1,202.6 | -628.51 | -393.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.54 | 302.23 | -109.71 | 80.46 | -319.93 | |