Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,394.86 | 8,526.48 | 10,168.84 | 11,607.96 | 13,651.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.36 | 1,727.33 | 1,923.86 | 2,386.69 | 2,902.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.54 | 849.05 | 967.2 | 1,119.54 | 1,392.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.76 | 480.2 | 560.77 | 715.99 | 897.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,397.43 | 13,986.58 | 15,332.88 | 16,262.17 | 19,652.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.5 | 4,666.65 | 4,670.56 | 6,122.96 | 7,206.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819.56 | 6,748.5 | 7,128.65 | 7,943.75 | 7,811.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.42 | 163.48 | -74.17 | 575.26 | 1,417.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.43 | 1,280.88 | 890.91 | 1,411.05 | 1,776.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843.46 | -3,153.7 | 323.76 | -275.99 | -2,853.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.04 | 756.2 | -527.58 | -776.08 | 844.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.85 | -1,116.17 | 683.22 | 356.05 | -235.88 | |