Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 11,563.6 | 11,699 | 15,911.5 | 17,396.1 | 18,688.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,774.8 | 5,752.1 | 7,815.3 | 8,851.6 | 9,799.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.4 | 852.1 | 1,919.4 | 2,362.4 | 2,418.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.5 | 644 | 1,524.4 | 1,885 | 1,881.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,689.4 | 9,870.6 | 12,461.7 | 13,186.7 | 15,839.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.8 | 2,467.1 | 3,482.8 | 2,686.3 | 3,766.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,096.8 | 6,463.8 | 7,738.5 | 9,250.4 | 10,849.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.28 | 1,248.26 | -8.38 | 162.4 | 1,807.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.4 | 1,712.2 | 998.9 | 2,128.4 | 2,839.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.2 | -402 | -737.3 | -3,163.3 | -1,522.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -694.6 | -929.1 | -202.8 | -612.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.1 | 615.7 | -667.5 | -1,237.6 | 704.7 | |