Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,012.65 | 19,845.83 | 21,040.83 | 23,302.87 | 27,838.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.6 | 1,422.27 | 1,576.92 | 1,635.11 | 2,156.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.71 | 422.34 | 516.59 | 607.05 | 1,078.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.27 | 363.31 | 439.84 | 489.1 | 846.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,941.93 | 7,356.91 | 7,329.43 | 7,585.36 | 8,198.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.7 | 1,577.24 | 1,220.78 | 1,092.39 | 1,003.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,204.5 | 5,549.09 | 5,905.94 | 6,291.1 | 6,974.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.41 | -337.87 | -50.01 | 364.39 | 282.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.52 | 613.86 | 1,236.12 | 996.59 | 888.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.37 | -710.88 | -476.3 | -466.13 | -339.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.85 | 140.76 | -585.13 | -360.64 | -236.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | 44.25 | 179.56 | 170.61 | 313.08 | |