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 | 1,601.17 | 1,893.88 | 3,120.79 | 2,813.88 | 2,320.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.72 | 1,232.71 | 1,920.37 | 1,610.3 | 1,557.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.96 | 754.15 | 1,354.62 | 1,025.08 | 865.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.58 | 585.05 | 1,030.4 | 882.56 | 783.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,508.25 | 12,092.69 | 13,477.94 | 13,887.65 | 15,000.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.58 | 1,858.34 | 2,150.44 | 1,696.14 | 2,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,156.02 | 9,732.34 | 10,842.37 | 11,590.12 | 12,271.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.61 | -690.39 | -148.16 | -576.61 | 648.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.89 | 468.99 | 670.66 | 491.6 | 489.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | -1,549.84 | -338.61 | -759.16 | 243.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.22 | -246.1 | 42.05 | -153.1 | -128.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.52 | -1,326.95 | 374.1 | -420.66 | 604.68 | |