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 | 6,098.8 | 6,718.6 | 8,843.6 | 9,512.9 | 9,528.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.3 | 3,229.3 | 4,375.2 | 4,782.7 | 4,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.9 | 941.6 | 1,484.2 | 1,546.3 | 1,265.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.5 | 760.3 | 1,168.8 | 1,119 | 880.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,216.7 | 7,660.6 | 10,943.6 | 10,739.3 | 11,326.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.1 | 1,761.4 | 2,444.2 | 1,876.1 | 1,732.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855.5 | 4,567.6 | 5,890.5 | 6,460.5 | 7,217.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.78 | 754.56 | -1,189.7 | 652.34 | 593.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.6 | 1,207.4 | -360 | 963.8 | 1,278.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.5 | -114.2 | -522.2 | -220.9 | -296.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.6 | -1,110.9 | 934.1 | -785.4 | -830.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | 2.8 | 91.5 | -46.7 | 173.2 | |