Period Ending: | 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 | 1,596 | 1,497.3 | 2,122.4 | 2,652.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.4 | 995.8 | 1,417.1 | 1,808.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 582.5 | 753 | 1,124.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.4 | 176.3 | 167.9 | 776.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,891.7 | 9,602.6 | 10,620.4 | 11,481.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.7 | 681 | 731.8 | 869.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942.8 | 6,398.7 | 7,415.8 | 8,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.7 | -393.71 | 2,144.54 | 1,475.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.2 | 549.2 | 905 | 463.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -895.2 | -1,547.6 | 0.9 | -1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | 1,145 | -415.2 | -573.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.1 | 57 | 469 | -90.1 | |