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 | 4,260.9 | 5,356.76 | 6,434.03 | 6,463.01 | 5,773.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.38 | 3,170.25 | 3,567.59 | 3,619.64 | 2,908.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.84 | 1,005.65 | 1,421.8 | 1,637.52 | 1,362.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.97 | 785.53 | 1,122.84 | 1,318.62 | 1,061.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,253.71 | 10,708.72 | 10,966.51 | 11,966.34 | 12,603.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.74 | 2,394.36 | 2,677.89 | 2,521.44 | 1,820.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,915.21 | 6,492.71 | 6,545.82 | 7,268.69 | 7,535.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.99 | 414.81 | 853.04 | 469.35 | 634.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.56 | 695.63 | 733.69 | 925.75 | 491.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.39 | -656.52 | -402.72 | -640.19 | -521.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.35 | 136.13 | -190.51 | -304.57 | -295.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.48 | 215.83 | 5.81 | -52.34 | -357.51 | |