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 | 10,437.06 | 13,057.92 | 12,410.17 | 13,066.48 | 16,822.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.9 | 1,767.74 | 2,103.57 | 2,393.21 | 2,904.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | 543.98 | 643.2 | 901.36 | 1,141.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.92 | 384.8 | 527.28 | 583.42 | 1,121.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,126.44 | 13,217.71 | 12,587.26 | 13,941.61 | 16,068.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097.95 | 4,979.47 | 3,874.18 | 5,214.18 | 6,506.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,555.47 | 7,762.55 | 8,127.05 | 8,428.31 | 9,280.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.33 | 554.71 | 582.32 | 1,279.31 | 635.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.29 | 1,259.79 | 1,196.46 | 2,403.34 | 2,122.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.55 | -313.65 | -395.92 | -190.42 | -766.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.23 | -805.67 | 88.36 | -405.41 | -330.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.35 | 97.32 | 1,005.91 | 1,860.07 | 1,096.57 | |