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 | 7,152.02 | 10,195.66 | 10,303.23 | 8,313.78 | 8,915.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.73 | 3,092.22 | 3,458.62 | 2,845.91 | 2,825.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.29 | 1,949.25 | 2,039.46 | 1,380.03 | 1,178.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.66 | 1,560.89 | 1,850.19 | 1,147.62 | 1,106.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,217.87 | 8,231.44 | 9,305.08 | 9,361.71 | 9,755.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.93 | 1,860.52 | 1,624.48 | 1,625.71 | 1,494.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.06 | 6,033.51 | 7,119.44 | 7,143.29 | 7,673.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.23 | 96.09 | 1,389.64 | 432.32 | 108.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.71 | 826.83 | 2,515.09 | 1,457.7 | 854.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.43 | -614.63 | 38 | -734.76 | -736.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.1 | -335.04 | -701.36 | -1,174.03 | -668.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.58 | -122.31 | 1,862.16 | -443.03 | -556.77 | |