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 | 1,979.92 | 2,302.4 | 2,595.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951.56 | 2,272.33 | 2,565.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.47 | 751.29 | 886.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.15 | 553.47 | 664.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,242.31 | 35,694.54 | 39,156.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,289.85 | 26,874.1 | 29,112.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.13 | 3,997.85 | 4,461.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,080.57 | -1,495.3 | -2,009.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.1 | -302.03 | -287.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874.87 | 1,691.89 | 2,564.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 187.36 | 328.32 | |