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 | 3,948.75 | 4,590.76 | 5,855.84 | 7,252.27 | 8,716.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.57 | 1,498.77 | 1,929.22 | 2,580.75 | 3,035.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.82 | 389.59 | 544.22 | 849.4 | 1,089.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.19 | 268.08 | 323.8 | 521.23 | 705.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,270.08 | 12,672.14 | 13,026.06 | 13,880.12 | 15,726.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,067.72 | 5,758.58 | 5,912.7 | 6,227.71 | 7,376.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,676.46 | 6,079.86 | 6,128.48 | 6,776.62 | 7,320.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.42 | -528.41 | -55.28 | 696.62 | 224.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.29 | 251.62 | 863.23 | 1,496.6 | 926.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.4 | -462.57 | -678.19 | -515.8 | -171.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.83 | 443.86 | -718.77 | -480.01 | -533.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.39 | 225.47 | -511.02 | 506.97 | 220.4 | |