Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 7,819.07 | 10,022.66 | 11,645.93 | 12,929.78 | 14,102.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.31 | 3,445.65 | 4,064.91 | 4,743.17 | 5,092.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.63 | 1,501.19 | 1,868.62 | 2,272.7 | 2,332.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.14 | 1,062.56 | 1,250.23 | 1,392.97 | 1,631.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,842.95 | 13,666.32 | 16,237.6 | 17,723.69 | 20,664.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.06 | 2,731.55 | 3,145.71 | 3,969.07 | 4,732.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,400.15 | 8,736.8 | 10,049.35 | 11,057.69 | 12,542.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.82 | -148.33 | -200.12 | 912.36 | 660.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.59 | 911.84 | 1,621.13 | 2,660.74 | 2,234.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.72 | -777.88 | -1,995.56 | -1,656.58 | -2,210.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474.48 | 639.49 | 9.88 | -584.05 | 110.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.46 | 754.94 | -346.35 | 429.37 | 121.7 | |