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 | 4,033.46 | 5,252.56 | 7,074.3 | 6,893.35 | 7,298.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.11 | 1,062.77 | 1,233.53 | 1,549.76 | 1,705.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.29 | 527.32 | 564.53 | 817.33 | 733.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.98 | 152.94 | 318.84 | 490.2 | 414.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723.46 | 7,126.88 | 7,404.36 | 7,484.12 | 7,609.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.39 | 1,762.32 | 2,062.42 | 2,206.14 | 2,461.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.74 | 2,483.75 | 2,576.51 | 2,762.49 | 2,929.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.16 | 131.11 | 63.54 | 229.65 | 166.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.98 | 724.15 | 885.98 | 1,098.98 | 1,142.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.7 | -1,156.83 | -875.94 | -631.63 | -984.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.35 | 502.21 | -38.58 | -532.29 | -16.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.94 | 198.16 | -106.68 | -104.03 | 107.94 | |