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 | 9,241.49 | 10,359.96 | 10,440.73 | 10,655.71 | 12,141.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.56 | 1,748.33 | 1,780.24 | 1,642.21 | 1,947.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.63 | 1,021.22 | 892.42 | 873.19 | 1,115.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.76 | 819.42 | 1,488.05 | 706.31 | 946.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,801.32 | 8,866.68 | 9,365.82 | 9,383.18 | 10,881.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138.43 | 3,846.03 | 2,616.81 | 2,979.93 | 4,106.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.87 | 4,877.97 | 6,639.02 | 6,274.11 | 6,654.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.37 | -389.73 | 767.62 | 665.03 | -475.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.91 | 27.49 | 952.35 | 958.46 | -156.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.89 | 136.29 | -106.26 | 506.8 | -1,057.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.11 | -105.68 | -379.59 | -808.33 | 13.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.71 | 55.17 | 474.76 | 657.02 | -1,193.37 | |