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 | 6,164.97 | 7,630.51 | 8,996.37 | 9,654.54 | 8,016.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,034.72 | 6,353.95 | 7,458.96 | 7,870.54 | 6,350.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.2 | 1,670.58 | 2,253.86 | 2,883.63 | 2,425.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.21 | 1,719.18 | 2,170.75 | 2,822.78 | 2,531.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,515.83 | 12,131.04 | 14,981.2 | 18,143.69 | 18,459.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.01 | 2,800.6 | 3,427.28 | 4,591.86 | 3,538.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,763.18 | 9,131.05 | 11,352.41 | 13,368.86 | 14,726.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.93 | 1,012.28 | 1,639.85 | 2,278 | 1,296.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.69 | 1,894.33 | 2,620.83 | 3,463.96 | 2,176.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,481.15 | -673.3 | -1,503.31 | -394.23 | -2,039.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.8 | -361.19 | -117.58 | -150.69 | -1,205.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.34 | 859.84 | 999.94 | 2,919.04 | -1,068.62 | |