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 | 3,421.59 | 3,954.61 | 4,839.13 | 5,074.54 | 4,935.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.95 | 1,341.82 | 1,722.1 | 1,680.88 | 1,582.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.74 | 916.59 | 1,262.76 | 1,167.46 | 1,240.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.28 | 821.07 | 526.1 | 404.39 | 593.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,353.18 | 10,131.99 | 10,653.42 | 10,899.02 | 12,457.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.63 | 2,843.6 | 1,690.49 | 1,353.27 | 1,541.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,313.09 | 6,370.25 | 7,136.51 | 7,778.41 | 8,760 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.06 | 269.91 | 979.27 | 609.85 | -70.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.22 | 816.04 | 853.77 | 633.95 | 1,582.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.74 | 889.61 | 172.04 | 117.5 | -777.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.34 | -751.48 | -925.98 | -742.83 | -570.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 949 | 98.39 | -22.12 | 287.66 | |