Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,776.47 | 10,017.29 | 10,930.14 | 11,288.22 | 12,113.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.7 | 1,753.26 | 1,938.93 | 2,209.77 | 2,645.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.09 | 267.89 | 476.57 | 667.78 | 920.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.46 | 250.39 | 427.09 | 630.26 | 887.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,863.42 | 15,153.86 | 15,194.13 | 16,094.26 | 17,941.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,314.41 | 5,872.01 | 5,662.45 | 6,314.69 | 7,437.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629.51 | 8,198.19 | 8,412.68 | 8,785.73 | 9,424.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 320.11 | 1,034.1 | 1,206.18 | 1,745.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.57 | 746.48 | 1,426.09 | 1,940.23 | 2,472.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.86 | 92.4 | -1,558.19 | -2,122.07 | -603.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313.94 | -578.61 | -338.81 | -302.17 | -353.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.41 | 245.34 | -214.16 | -437.56 | 1,572.17 | |