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 | 4,743.09 | 5,777.8 | 6,514.93 | 8,194.59 | 11,028.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.94 | 1,250.78 | 1,380.3 | 1,890.96 | 2,055.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.52 | 356.01 | 312.07 | 515.36 | 605.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.28 | 337.66 | 358.42 | 263.1 | 263.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,248.67 | 7,467.58 | 8,801.61 | 9,583.01 | 10,857.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.6 | 3,386.31 | 4,346.31 | 4,399.79 | 5,319.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884.53 | 3,028.31 | 3,324.4 | 3,448.3 | 3,751.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | -727.23 | 323.65 | -541.34 | 832.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.3 | 95.96 | 630.95 | 447.34 | 951.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.96 | -698.75 | -330.24 | -715.86 | -240.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.27 | 685.95 | -234.51 | 347.07 | -667.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.92 | 61.94 | 201 | 130.75 | 97.41 | |