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 | 3,832.66 | 5,221.88 | 6,490.1 | 6,852.12 | 7,547.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.62 | 1,658.54 | 2,121.99 | 2,570.23 | 2,722.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.89 | 681.06 | 1,040.35 | 1,383.48 | 1,383.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.64 | 668.82 | 977.81 | 1,372.95 | 1,395.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.54 | 6,184.99 | 7,174.9 | 8,805.26 | 10,153.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.73 | 963.94 | 1,031.67 | 1,239.67 | 1,230.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.93 | 5,046.73 | 5,986 | 7,319.94 | 8,671.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.19 | 98.87 | 664.2 | 1,100.89 | -990.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.99 | 285.13 | 829.54 | 1,334.18 | 632.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691.13 | -327.25 | -760.03 | -1,315.32 | 777.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.05 | -42.13 | -45.81 | -45.2 | -45.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.81 | -84.25 | 23.69 | -26.34 | 1,363.93 | |