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 | 6,965.11 | 9,272.2 | 12,182.66 | 14,045.23 | 15,126.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.1 | 2,029.11 | 2,621.8 | 3,219.07 | 3,489.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.7 | 721.76 | 1,225.26 | 1,729.28 | 1,785.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.8 | 682.3 | 1,101.03 | 1,478.07 | 1,484.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,096.46 | 8,771.47 | 16,142.71 | 17,300.43 | 17,375.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.13 | 3,150.41 | 3,862.75 | 4,006.06 | 3,678.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,683.88 | 5,143.79 | 11,899.01 | 12,900.58 | 13,270.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.68 | -537.83 | -386.39 | 81.21 | 869.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.89 | 538.2 | 1,407.23 | 1,955.65 | 2,103.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219.57 | -216.46 | -4,795.14 | 217.41 | -3,204.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.98 | -75.78 | 5,421.38 | -705.39 | -1,197.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.16 | 244.47 | 2,033.28 | 1,469.54 | -2,299.13 | |