Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,410.77 | 6,781.84 | 7,526.46 | 9,043.28 | 10,866.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.3 | 2,580.91 | 2,818.08 | 3,199.21 | 3,340.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.59 | 900.43 | 909.17 | 1,060.42 | 1,005.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.42 | 824.26 | 829.32 | 976.92 | 919.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,709.68 | 17,033.37 | 20,195.25 | 26,152.35 | 28,094.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651.35 | 4,923.02 | 6,299.67 | 11,217.16 | 11,502.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,945.29 | 12,003 | 13,428.44 | 14,419.81 | 15,301.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.52 | 981.61 | 989.08 | 4,489.86 | -2,133.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.54 | 1,591.03 | 1,738.06 | 1,502.56 | 1,266.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.7 | -1,679.76 | -1,419.11 | -310.19 | -1,839.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | -95.55 | 742.66 | -730.67 | 386.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.83 | -211.27 | 1,052.91 | 463.06 | -186.06 | |