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 | 9,889.94 | 12,042.45 | 14,031.54 | 11,562.01 | 13,094.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.97 | 1,808.92 | 2,231.45 | 2,292.63 | 2,524.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.02 | 642.96 | 833.96 | 864.47 | 766.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.97 | 463.78 | 800.92 | 597.47 | 566.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,784.43 | 10,126.01 | 11,987.18 | 11,931.14 | 12,948.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742.17 | 4,047.01 | 4,342.68 | 3,818.27 | 4,519.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929.52 | 5,975.71 | 6,879.04 | 7,373.42 | 7,643.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.25 | -1,274.81 | -415.67 | 1,174.65 | 196.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.74 | -323.35 | 1,392.77 | 2,412.36 | 828.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,481.81 | -501.42 | -1,143.65 | -918.94 | -425.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.38 | 167.88 | 312.05 | -516.68 | -453.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106.63 | -590.67 | 264.23 | 981 | -81.31 | |