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 | 8,641.39 | 11,280.94 | 14,564.65 | 16,143.7 | 17,274.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.73 | 2,943 | 4,011.13 | 4,485.6 | 4,842.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.31 | 492.31 | 861.87 | 805.56 | 801.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.31 | 407.42 | 700.07 | 666.05 | 680.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009.42 | 7,389.86 | 10,118.47 | 10,773.2 | 12,127.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.86 | 2,813.67 | 3,279.16 | 3,326.09 | 4,710.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.55 | 1,952.5 | 2,624.74 | 3,351.3 | 3,648.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.56 | 685.06 | 694.55 | 316.91 | 490.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.13 | 1,077.66 | 1,226.7 | 890.33 | 1,138.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.47 | -268.43 | -465.58 | -416.53 | -881.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | -336.57 | 389.1 | -795.84 | -499.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.68 | 472.67 | 1,149.94 | -323.68 | -232.73 | |