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 | 9,892.9 | 10,471.1 | 11,413.1 | 18,696.6 | 25,270.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.1 | 1,964.5 | 2,831.8 | 4,004.9 | 5,384.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.3 | 1,264.6 | 1,903.1 | 2,145.1 | 2,761.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.8 | 873 | 1,215.5 | 760 | 683.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,068.7 | 26,991.4 | 31,302.3 | 70,384.8 | 75,115.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,920 | 8,736 | 9,325 | 25,307.5 | 28,935.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195.2 | 4,845.6 | 6,912.3 | 11,295.5 | 11,162.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.9 | 4,448.64 | 2,552.08 | 12,491.55 | 5,269.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.4 | -158.4 | -686.6 | -2,990.4 | 603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -334.7 | -983.8 | 754.5 | -2,040.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737.9 | 537.9 | 1,973.8 | 5,714.4 | 2,229.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 45.3 | 292.1 | 3,465.2 | 773.7 | |