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 | 8,933.04 | 10,675.33 | 12,843.3 | 13,585.28 | 15,196.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994.47 | 2,886.52 | 3,132.07 | 3,257.22 | 3,522.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.53 | 1,290.29 | 1,351.71 | 1,358.75 | 1,476.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.51 | 1,308.54 | 1,321.21 | 1,272.72 | 1,324.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,807.18 | 13,445.65 | 16,933.43 | 19,305.88 | 21,733.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.05 | 4,468.86 | 6,704.83 | 6,249.05 | 7,779.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.9 | 7,201.03 | 9,608.6 | 10,616.39 | 11,339.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.97 | -999.83 | -1,776.12 | -1,612.63 | -483.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.22 | 1,318.9 | 1,068.81 | 1,326.51 | 1,649.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.77 | -1,951.1 | -2,514.01 | -1,726.6 | -1,765.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.83 | 840.39 | 1,410.81 | 282.17 | 211.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.79 | 190.37 | -5.65 | -98.29 | 151.14 | |