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 | 4,777.07 | 5,544.91 | 5,370.94 | 5,926.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.94 | 1,943.8 | 1,784.05 | 2,198.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.18 | 507.11 | 244.69 | 612.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.61 | 726.66 | 498.04 | 821.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,056.45 | 5,865.08 | 6,356.06 | 7,366.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.46 | 837.37 | 799.51 | 883.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.52 | 4,931.59 | 5,489.06 | 6,426.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | -66.63 | 330.6 | 138.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.66 | 531.36 | 948.32 | 1,041.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.16 | -239.5 | -1,173.75 | -1,029.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 59.99 | -128.22 | 17.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.48 | 339.68 | -348.71 | 28.95 | |