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 | 7,252.52 | 7,814.05 | 10,129.21 | 10,840.28 | 9,662.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.04 | 1,735.13 | 2,272.54 | 3,092.52 | 2,893.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.34 | 457.06 | 608.34 | 1,126.65 | 934.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.84 | 504.99 | 481.84 | 888.65 | 645.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,729.86 | 10,657.09 | 11,439.49 | 12,340.99 | 12,768.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.01 | 1,329.15 | 2,467.42 | 2,425.81 | 2,732.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,645.57 | 7,032.29 | 6,708.72 | 7,604.69 | 7,997.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 460.24 | -290.9 | 1,532.9 | -121.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.03 | 924.82 | 106.62 | 2,125.78 | 591.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.3 | -363.08 | -601.11 | -343.86 | -326.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.89 | -218.89 | -413.45 | -161.64 | -385.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.63 | 342.86 | -907.82 | 1,619.79 | -115.25 | |