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 | 4,817.83 | 7,184.59 | 5,212.21 | 6,276.44 | 6,632.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.27 | 3,783.17 | 2,725.88 | 3,424 | 3,689.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.7 | 2,096.4 | 1,350.6 | 1,762.66 | 1,834.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.5 | 1,805.89 | 1,217.69 | 1,587.81 | 1,626.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,487.66 | 8,639.41 | 6,669.44 | 8,214.23 | 8,801.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.77 | 2,172.15 | 1,097.56 | 1,604.29 | 1,915.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,809.4 | 6,261.15 | 5,379.42 | 6,426.29 | 6,728.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.02 | 1,159.51 | 65.68 | 1,697.45 | 1,275.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.57 | 1,026.75 | 1,284.09 | 2,441.43 | 1,384.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.81 | -107.72 | -17.45 | 44.22 | 77.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.64 | -970.43 | -1,456.94 | -974.1 | -1,246.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.84 | -51.39 | -190.44 | 1,511.58 | 215.48 | |