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 | 4,843.1 | 6,016.97 | 7,738.31 | 8,553.48 | 10,273.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.4 | 1,184.59 | 880.19 | 961.44 | 1,514.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.47 | 838.08 | 578.09 | 620.53 | 1,100.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.16 | 1,016.67 | 710.29 | 663.79 | 1,003.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,963.6 | 11,048.66 | 13,263.62 | 18,869.53 | 23,321.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.35 | 2,461.79 | 4,073.81 | 5,612.75 | 5,237.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,378.98 | 6,446.96 | 6,911.81 | 7,361.88 | 8,137.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.15 | -310.46 | -212.11 | -3,901.6 | -3,931.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.93 | 447.02 | 71.76 | 61.61 | 402.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.7 | -1,938.42 | -651.25 | -3,739.6 | -3,069.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.4 | 1,698.93 | 638.27 | 3,762.22 | 2,406.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.19 | 206.25 | 71.5 | 58.21 | -298.01 | |