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 | 3,147.16 | 3,611.22 | 4,579.98 | 5,739.76 | 5,578.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.55 | 1,164.82 | 1,347.29 | 1,758.99 | 1,805.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.66 | 461.7 | 460.04 | 814.91 | 766.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.72 | 337.11 | 368.27 | 572.08 | 588.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,257.25 | 4,663.54 | 5,412.02 | 5,970.08 | 6,524.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.62 | 470.74 | 654.4 | 740.13 | 651.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.18 | 2,793.55 | 3,288.28 | 3,676 | 4,132.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.05 | -50.37 | -69.96 | 480.32 | -4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.16 | 187.34 | 250.44 | 722.83 | 796.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.64 | -208.4 | -55.96 | -342.62 | -616.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.11 | -226.84 | -377.95 | 14.28 | -124.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.03 | -232.06 | -168.6 | 387.1 | 63.71 | |