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 | 5,294.48 | 6,008.33 | 6,642.23 | 7,165.81 | 8,813.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.41 | 1,706.33 | 1,855.09 | 2,435.8 | 3,000.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.57 | 1,166.24 | 1,258.73 | 1,774.66 | 2,136.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.21 | 1,053.18 | 1,200.11 | 1,612.09 | 2,011.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,972.15 | 7,643.54 | 8,592.24 | 9,913.6 | 11,678.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.45 | 1,005.7 | 1,091.67 | 1,076.98 | 1,493.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,775.67 | 6,510.58 | 7,343.35 | 8,618.77 | 9,886.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.07 | 332.66 | 326.48 | 1,046.14 | 296.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.8 | 118.38 | 555.41 | 1,604.9 | 1,139.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -170.13 | -230.92 | -826.36 | -259.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.09 | 185.56 | -127.79 | -327.29 | -749.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.63 | 118.3 | 209.91 | 455.91 | 150.48 | |