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 | 5,109 | 6,461.44 | 7,238.14 | 6,392.52 | 5,795.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.61 | 2,696.03 | 3,094.05 | 2,575 | 2,247.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.35 | 742.51 | 975.09 | 464.59 | 241.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.28 | 598.63 | 657.92 | 411.15 | 251.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.42 | 2,952.36 | 2,964.49 | 3,010.79 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.63 | 1,358.67 | 1,216.2 | 1,235.11 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.29 | 1,381.05 | 1,568.56 | 1,588.35 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.63 | 491.73 | 562.25 | 490.22 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.53 | 603.14 | 683.75 | 636.88 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | -87.61 | -116.62 | -112.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.33 | -458.59 | -509.18 | -460.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.95 | 44.58 | 39.63 | 73.11 | - | |