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 | 11,012.41 | 11,758.24 | 13,946.82 | 15,799.87 | 16,417.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.77 | 2,137.2 | 2,509.28 | 2,775.16 | 2,975.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.58 | 630.76 | 751.84 | 794.36 | 803.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.29 | 407.24 | 748.35 | 507.67 | 541.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,235.92 | 10,207.16 | 11,796.95 | 13,367.22 | 15,458.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,010.62 | 4,226.51 | 4,990.95 | 5,257.29 | 7,489.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194.13 | 2,429.54 | 2,940.1 | 3,219.91 | 3,500.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.32 | -799.61 | -791.88 | -489.6 | -899.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.57 | 1,225.99 | 888.8 | 900.42 | 750.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.66 | -1,433.99 | -1,027.31 | -1,216.62 | -794.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.37 | 325.31 | 85.44 | 776.59 | 592.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.28 | 117.31 | -53.08 | 460.4 | 549.54 | |