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 | 3,973.2 | 5,152.4 | 5,916.3 | 6,876.1 | 7,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.9 | 1,988.5 | 2,325.6 | 2,882.2 | 3,170 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.4 | 622.4 | 879.4 | 1,241.5 | 1,454.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | 562.5 | 604.7 | 778.7 | 838.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,058.6 | 15,154.5 | 14,765.9 | 15,563.5 | 18,009.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.6 | 1,467.7 | 1,674 | 1,827.3 | 1,818.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,189.5 | 9,071.2 | 9,257.2 | 9,846.7 | 10,245.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.46 | 868.19 | 791.93 | 1,129.3 | 991.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.3 | 615.5 | 860.3 | 1,377.4 | 1,396.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.9 | 914.3 | -332.9 | -1,060.5 | -3,107.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.7 | -1,157 | -954 | -337.5 | 1,707.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.4 | 358.7 | -496.6 | -17.5 | -54.3 | |