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 | 5,232.78 | 9,491.16 | 9,570.3 | 9,665.66 | 11,467.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.07 | 1,274.73 | 1,245.77 | 1,325.1 | 1,563.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.12 | 796.8 | 761.22 | 830.72 | 1,004.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.23 | 666.61 | 658.01 | 685.17 | 719.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,470.4 | 7,890.57 | 8,174.82 | 8,943.82 | 10,302.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.9 | 1,640.2 | 1,580.24 | 1,971.45 | 3,071.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,770.57 | 6,075.69 | 6,462.06 | 6,845.36 | 7,086.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.67 | 303.04 | 578.66 | 638.28 | 601.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.91 | 626.62 | 883.28 | 778.35 | 1,275.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.17 | -474.9 | -351.04 | 1,013.99 | -501.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.11 | -370.13 | -465.75 | -41.68 | -986.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.57 | -218.62 | 67.23 | 1,750.37 | -212.46 | |