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 | 5,925.6 | 6,508.73 | 7,411.93 | 8,147.11 | 10,171.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,585.57 | 2,743.42 | 3,406.38 | 3,897.06 | 5,560.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.03 | 807.62 | 1,250.29 | 1,471.37 | 2,482.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.48 | 693.85 | 1,213.63 | 1,311.9 | 2,301.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,976.59 | 9,857.47 | 10,902.93 | 12,439.87 | 16,478.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.55 | 2,538.07 | 2,793.92 | 3,105.47 | 5,673.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,648.92 | 6,047.8 | 6,893.99 | 7,620.5 | 9,306.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.35 | -23.35 | 1,292.27 | 1,007.22 | 2,219.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.73 | 1,057.06 | 2,093.56 | 1,705.3 | 2,803.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799.8 | -1,152.16 | -468.64 | -1,268.83 | -1,343.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.62 | -26.3 | -558.72 | -225.18 | -349.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.96 | -120.98 | 1,058.02 | 202.41 | 1,124.9 | |