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 | 8,797.06 | 9,903.58 | 11,076.12 | 12,582.87 | 14,566.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.38 | 1,501.74 | 1,603.59 | 2,089.34 | 2,765.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.78 | 534.43 | 569.19 | 876.99 | 1,345.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.94 | 383.53 | 406.12 | 632.99 | 1,007.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,063.84 | 5,441.45 | 5,524.61 | 6,609.72 | 7,716.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.23 | 2,361.73 | 2,753.52 | 3,518.36 | 4,153.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.24 | 2,253.09 | 1,974.29 | 2,470.82 | 2,938.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.77 | 261.94 | 367.07 | 710.86 | 1,155.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.37 | 318.82 | 497.93 | 899.66 | 1,407.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.86 | -153.08 | -140.8 | -161.29 | -299.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.91 | -245.46 | -710.12 | -412.05 | -555.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.64 | -80.99 | -365.5 | 332.68 | 550.65 | |