Period Ending: | 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 | 8,805.09 | 11,040.49 | 12,063.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.25 | 2,597.62 | 2,782.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.23 | 1,386.89 | 1,660.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.87 | 1,192.15 | 1,596.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,325.08 | 11,516.24 | 12,040.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,706.85 | 7,195.44 | 6,682.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839.56 | 3,352.55 | 4,029.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.47 | 901.48 | 671.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.14 | 1,715.34 | 1,509.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,206.52 | 1,036.16 | -2,126.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.25 | -688.98 | -807.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.58 | 2,044.19 | -1,461.04 | |