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 | 6,544.88 | 9,442.04 | 12,336.53 | 14,349.98 | 14,923.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.6 | 1,683.8 | 2,019.92 | 2,342.03 | 2,551.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.04 | 1,242.17 | 1,560.85 | 1,880.16 | 2,041.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.01 | 983.87 | 1,237.78 | 1,476.1 | 1,607.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,215.04 | 6,783.08 | 8,906.83 | 10,610.82 | 12,005.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.85 | 4,252.99 | 5,593.99 | 6,365.24 | 6,740.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.97 | 2,488.7 | 3,223.43 | 4,177.02 | 5,174.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.09 | 473.84 | 556.05 | 1,275.49 | 899.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.19 | 627.45 | 1,045.07 | 1,504.68 | 1,313.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.51 | -214.86 | -1,034.39 | -278.99 | -994.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.95 | -210.76 | -278.87 | -462.84 | -588.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.34 | 295.62 | -259.92 | 773.57 | -263.72 | |