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 | 8,012.63 | 8,648.18 | 9,015.77 | 9,466.92 | 12,750.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.5 | 4,056.03 | 4,182.98 | 4,191.24 | 5,312.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.58 | 1,511.76 | 1,440.36 | 1,295.13 | 1,236.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.62 | 1,081.81 | 1,019.97 | 908.63 | 837.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,278.23 | 8,639.08 | 9,225.26 | 9,312.21 | 11,544.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214.25 | 2,692.95 | 2,784.65 | 2,532.28 | 3,794.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.61 | 2,888.73 | 3,282.6 | 3,611.79 | 4,108.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.3 | 1,394.29 | 966.81 | 1,075.57 | 939.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.92 | 1,591.35 | 1,247.7 | 1,769.01 | 1,495.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.13 | -683.91 | -209.01 | -358.21 | -119.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620.78 | -877.21 | -1,144.49 | -1,198.96 | -1,449.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.98 | 30.23 | -105.8 | 211.83 | -72.96 | |