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 | 6,389.57 | 6,758.39 | 8,656.76 | 10,534.41 | 12,665.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,820.41 | 5,132.01 | 6,579.49 | 8,402.78 | 10,209.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.98 | 1,212.8 | 1,480.47 | 2,381.01 | 2,938.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.48 | 1,093.35 | 1,332.15 | 1,969.79 | 2,075.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264.6 | 9,219.45 | 11,346.69 | 13,332.99 | 15,648.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061.52 | 3,213.24 | 2,882.62 | 2,824.14 | 3,636.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,062.89 | 5,844.88 | 7,215.46 | 8,434.64 | 9,816.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | 90.74 | 103.43 | 132.94 | 153.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.45 | 143.6 | 178.7 | 230.4 | 272.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.9 | -71.6 | -51.2 | -159 | -93.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | -62.2 | -54.7 | 0.3 | -107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 9.6 | 72.7 | 68.8 | 71.4 | |