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 | 3,653.27 | 4,948.86 | 6,526.75 | 7,330.81 | 8,800.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.92 | 1,735.84 | 1,965.16 | 2,349.03 | 2,930.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.64 | 967.6 | 1,037.75 | 1,221.47 | 1,581.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.46 | 788.55 | 999.9 | 921.22 | 1,310.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,028.63 | 8,200.51 | 10,972.21 | 11,587.91 | 14,118.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214.58 | 2,975.26 | 4,885.81 | 3,690.77 | 5,303.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615.51 | 5,004.04 | 5,574.66 | 6,110.23 | 7,425.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -135.9 | -795.16 | -799.41 | -1,305.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.84 | 591.41 | 791.71 | 1,432.67 | 1,267.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.41 | -546.89 | -1,222.75 | -1,312.01 | -1,573.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.62 | -107.09 | 684.6 | -69.99 | 454.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.41 | -94.66 | 287.96 | 30.22 | 132.17 | |