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 | 4,253.38 | 5,486.61 | 6,370.18 | 7,410.84 | 7,591.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.63 | 1,875.13 | 2,183.27 | 2,478.62 | 2,466.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.55 | 353.24 | 457.16 | 516.21 | 567.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.16 | 538.66 | 579.14 | 743.83 | 778.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613.97 | 6,638 | 7,456.37 | 8,319.85 | 8,409.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.02 | 3,215.1 | 3,533.18 | 3,917.93 | 3,739.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738.62 | 3,193.36 | 3,422.58 | 3,971.61 | 4,369.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.52 | 725.75 | 332.04 | 403.28 | 241.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.31 | 981.16 | 568.96 | 707.89 | 482.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | 1.26 | -832.38 | 831.88 | 87.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.74 | -324.02 | -249.65 | -338.42 | -416.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.44 | 657.49 | -510.17 | 1,205.17 | 150.32 | |