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 | 5,126.96 | 5,933.48 | 6,960.83 | 8,423.26 | 10,073.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.73 | 2,472.42 | 2,820.65 | 3,462.16 | 4,183.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.15 | 1,004.61 | 1,011.61 | 1,315.76 | 1,532.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.07 | 601.7 | 747.12 | 961.43 | 1,148.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,621.56 | 11,237.99 | 12,435.9 | 13,065.25 | 13,413.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041.22 | 2,668.03 | 2,905.51 | 3,088.04 | 3,362.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.99 | 8,555.64 | 9,417.68 | 9,723.17 | 9,829.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.01 | 296.84 | 282.31 | 149.72 | -349.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 371.95 | 380.34 | 407.81 | 69.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.02 | 1,069.03 | 85.09 | 416.77 | 1,366.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.63 | -1,551.93 | 59.43 | -1,079.38 | -776.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | -112.32 | 521.43 | -263.95 | 657.75 | |