Period Ending: | 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 | 5,837.05 | 6,628.72 | 8,653.78 | 11,944.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.13 | 3,237.61 | 4,604.41 | 5,933.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.18 | 1,311.97 | 2,086.83 | 1,718.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.48 | 1,183.48 | 2,051.22 | 1,976.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,807.39 | 10,833.05 | 14,376.64 | 17,484.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.08 | 1,204.12 | 2,879.06 | 4,427.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,492.56 | 9,557.37 | 11,381.5 | 12,870.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.16 | 551.16 | 1,999.79 | 812.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.87 | 1,120.47 | 2,185.93 | 1,733.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,460.91 | -504.94 | -2,348.21 | -352 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.68 | -202.4 | 198.97 | -800.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.84 | 433.04 | 48.47 | 617.85 | |