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 | 7,544.55 | 9,423.02 | 10,557.7 | 11,247.26 | 14,517.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.62 | 1,843.87 | 2,130.55 | 2,573.83 | 3,789.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.19 | 882.38 | 1,141.6 | 1,461.72 | 2,506.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.86 | 672.9 | 998.69 | 1,085.46 | 1,933.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,037.12 | 11,253 | 12,343.36 | 13,987.08 | 16,643.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.81 | 5,046.66 | 4,720 | 5,682.84 | 6,632.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,950.04 | 4,176.64 | 4,936.74 | 5,577.84 | 7,263.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -790.53 | -1,930.06 | -655.82 | 2,086.74 | 710.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.59 | 443.14 | 495.14 | 2,523.92 | 2,698.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.95 | -1,796.95 | -911.64 | -233.74 | -1,590.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.95 | 1,593.82 | 739.58 | -1,174.65 | -348.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.61 | 221.01 | 415.53 | 1,094.44 | 852.67 | |