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 | 956 | 735.84 | 1,008.11 | 935.19 | 1,172.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.4 | 218.77 | 407.31 | 333.36 | 528 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.13 | 156.85 | 332.04 | 263.56 | 443.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.55 | 153.67 | 355.8 | 304.25 | 420.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,594.24 | 5,922.8 | 6,350.81 | 6,482.74 | 7,316.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.08 | 350.95 | 739.24 | 712 | 880.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927.32 | 4,279.99 | 4,651.26 | 4,733.31 | 4,843.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.9 | 66.79 | 65.12 | -441.3 | -568.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.09 | 469.57 | 518.27 | 86.65 | 578.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.47 | -336.43 | -440.79 | -11.64 | -950.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.36 | -130.83 | -75.66 | 9.25 | 272.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 2.31 | 1.82 | 84.26 | -99.13 | |