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 | 3,604.97 | 4,427.39 | 5,592.12 | 6,449.13 | 7,024.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.24 | 1,516.08 | 2,116.82 | 2,992.23 | 3,115.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.98 | 1,542.72 | 1,790.24 | 2,595.73 | 2,570.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.28 | 699.58 | 874.18 | 1,200.15 | 1,415.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,129.71 | 13,434.74 | 14,531.45 | 18,065.07 | 20,613.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.44 | 2,398.1 | 2,659.69 | 3,342.47 | 3,390.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.82 | 4,847.47 | 5,513.63 | 6,385.8 | 7,465.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.16 | 293.45 | 201.4 | 458.84 | -68.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.14 | 1,570.86 | 1,872.2 | 3,622.41 | 2,782.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822.47 | -1,515.44 | -1,838.15 | -1,938.17 | -2,611.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.45 | 574.7 | -1,003.8 | 834.7 | 587.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.22 | 630.13 | -969.76 | 2,518.94 | 758.82 | |