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 | 4,147.27 | 4,491.53 | 5,103.57 | 5,480.29 | 6,149.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397.58 | 2,604.3 | 2,914.45 | 3,122.49 | 3,453.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.93 | 901.32 | 1,046.28 | 1,110.04 | 1,212.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.69 | 450.22 | 556.98 | 184.23 | 180.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,149.27 | 14,450.03 | 16,140.51 | 17,473.8 | 18,717.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.7 | 2,018.58 | 1,917.56 | 2,236.19 | 3,087.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.53 | 929.48 | 731.95 | 389.72 | -226.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.16 | 158.58 | 72.26 | -71.56 | -408.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.66 | 758.9 | 927.7 | 1,113.57 | 1,196.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.44 | -473.31 | -1,660.42 | -1,444.36 | -2,136.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.7 | -220.81 | 639.21 | 425.67 | 876.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 50.77 | -114.03 | 80.99 | -67.07 | |