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 | 7,407.8 | 9,415.17 | 8,420.08 | 7,910.87 | 8,252.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,798.13 | 4,549.93 | 3,790.38 | 3,197.81 | 3,255.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.79 | 2,824.41 | 2,113.59 | 1,585.25 | 1,586.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.57 | 2,181.55 | 1,925.56 | 1,486.07 | 1,535.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,803.1 | 10,192.15 | 9,132.36 | 10,499.63 | 11,122.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.43 | 3,157.09 | 1,717.74 | 1,810.03 | 1,683.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.17 | 6,838.96 | 7,238.94 | 8,406.42 | 9,126.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.26 | 1,075.23 | 950.72 | 1,867.13 | 1,151.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.81 | 1,595.62 | 1,729.76 | 2,462.26 | 1,920.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.93 | -269.86 | -147.98 | -64.54 | -421.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691.08 | -753.06 | -2,134.4 | -901.56 | -1,175.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.09 | 571.55 | -548.89 | 1,495.23 | 325.47 | |