Period Ending: | 2011 01/01 | 2011 31/12 | 2012 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 | 4,356.54 | 4,539.54 | 4,650.54 | 5,208.01 | 4,790.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.51 | 2,975.83 | 3,318.5 | 4,036.24 | 3,679.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.84 | 1,264.15 | 1,651.1 | 2,355.1 | 1,369.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.08 | 1,019.25 | 1,415.36 | 2,055.25 | 1,512.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,492.08 | 11,648.03 | 13,027.14 | 15,168.34 | 16,031.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.62 | 1,599.33 | 1,563.07 | 1,649.02 | 1,606.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,029.46 | 10,048.7 | 11,464.07 | 13,519.31 | 14,425.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,214.24 | 1,031.68 | 985.82 | 1,572.33 | -1,997.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.69 | 1,880.68 | 1,691.23 | 2,598.14 | 1,876.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,188.82 | -1,977.43 | -1,665.59 | -2,620.96 | -1,126.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -606.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.14 | -96.79 | 25.73 | -22.82 | 143.85 | |