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 | 3,978.41 | 5,595.04 | 6,321.2 | 6,789.86 | 6,817.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.53 | 2,964.31 | 3,315.44 | 3,668.28 | 3,823.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.69 | 1,459.99 | 1,819.87 | 1,981.11 | 2,086.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.36 | 1,248.57 | 1,542.14 | 1,655.9 | 1,830.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,416.03 | 8,564.92 | 9,561.6 | 13,858.85 | 14,545.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.97 | 2,778.43 | 2,441.5 | 3,306.83 | 2,790.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595.72 | 5,508.43 | 6,485.73 | 9,980.24 | 11,058.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.27 | 419.05 | 255.92 | 1,129.92 | -1,216.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.22 | 2,632.86 | 2,047.46 | 799.48 | 4,200.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.03 | -1,848.63 | -1,428.5 | -3,397.62 | -2,476.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.83 | -172.25 | -623.26 | 2,267.68 | -1,228.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.19 | 602.96 | -2.85 | -345.62 | 501.67 | |