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 | 2,411.66 | 2,980.54 | 3,041.08 | 3,033.13 | 3,125.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927.77 | 2,394.19 | 2,502.93 | 2,645.68 | 2,435.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.8 | 2,029.28 | 2,120.36 | 2,104.42 | 2,071.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.43 | 1,823.74 | 2,138.06 | 1,936.36 | 2,058.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,328.95 | 7,212.32 | 8,288.39 | 9,569.26 | 10,985.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.92 | 2,667.16 | 2,557.57 | 1,872.12 | 3,278.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107.02 | 4,545.15 | 5,730.82 | 7,697.14 | 7,706.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.35 | 820.98 | 206.17 | 196.39 | 2,093.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.83 | 1,975.58 | 2,319.42 | 1,823.84 | 2,545.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.59 | -323.41 | -2,376.23 | -666.55 | -664.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.4 | -1,860 | -1,220.66 | -343.31 | -1,076.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.84 | -207.82 | -1,277.47 | 813.99 | 804.28 | |