Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.55 | 5,383.48 | 6,101.67 | 7,495.08 | 6,634.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.58 | 1,163.74 | 1,357.74 | 1,869.66 | 1,820.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.42 | 257.74 | 251.86 | 547.45 | 550.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.51 | 300.85 | 425.82 | 659.49 | 628.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,186.14 | 9,863.85 | 10,892.16 | 11,507.57 | 11,865.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135.34 | 4,183.8 | 5,293.81 | 5,069.13 | 5,052.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,477.94 | 4,955.73 | 5,283.78 | 5,828.54 | 6,209.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.12 | 169.4 | 186.04 | 162.05 | 479.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 460.06 | 641.88 | 336.83 | 720.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.95 | -415.88 | 348.56 | -371.3 | -299.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.14 | -27.25 | -251.92 | 36.99 | -359.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.93 | 20.39 | 766.52 | 6.99 | 66.33 | |