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 | 3,041.89 | 3,492.28 | 5,539.15 | 7,473.78 | 9,936.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.76 | 854.09 | 1,243.2 | 1,630.51 | 2,072.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.31 | 476.44 | 643.42 | 966.43 | 1,241.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.46 | 504.53 | 698.81 | 891.5 | 1,208.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,672.36 | 6,251.77 | 8,646.31 | 10,746.75 | 12,786.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.91 | 1,773.31 | 3,050.55 | 4,232.95 | 5,325.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,944 | 3,495.54 | 4,566.83 | 6,053.81 | 6,940.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.25 | 21.86 | -73.54 | -685.89 | -117.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.46 | 433.11 | 784.54 | 678.33 | 1,057.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.77 | -890.09 | -341.69 | -841.43 | -706.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.45 | 1,075.95 | -293.54 | 162.07 | -515.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.37 | 616.21 | 146.14 | 6.13 | -164.46 | |