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 | 5,234.4 | 6,805.4 | 8,465.1 | 8,601.7 | 8,817.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458 | 3,257.8 | 3,902.8 | 3,986.6 | 4,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.3 | 554 | 640 | 606 | 597.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 309.6 | 353.5 | 304.9 | 281.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,684.1 | 5,728.3 | 6,772.7 | 6,640.4 | 7,140.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.8 | 2,164.5 | 2,843 | 2,537.2 | 2,870.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.9 | 2,278.5 | 2,538.8 | 2,582.3 | 2,828.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.4 | -45.21 | 35.09 | 344.01 | 186.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.5 | 460.1 | 418.3 | 653.6 | 694.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.5 | -183.8 | -240.8 | -284.6 | -230.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.2 | -164 | -476.4 | -277.1 | -697.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.8 | 101.6 | -294.4 | 89.8 | -184.7 | |