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 | 9,781.07 | 9,273.31 | 9,274.28 | 11,077 | 12,401.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.55 | 1,190.1 | 1,586.43 | 2,282.01 | 2,700.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.77 | 236.4 | 287.5 | 927.81 | 1,206.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.1 | 70.77 | 212.17 | 815.71 | 1,023.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,750.75 | 19,175.29 | 17,847.48 | 20,159.26 | 21,742.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,285.23 | 9,600.95 | 7,926.85 | 9,508.98 | 10,497.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,383.18 | 9,492.6 | 9,738.74 | 10,489.45 | 10,965.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,203.72 | 822.65 | 653.75 | 1,682.2 | 2,451.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.1 | 1,197.78 | 1,396.97 | 2,503.95 | 3,008.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.28 | -3.62 | -51.93 | -438.89 | -133.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201.01 | -652.42 | -364.34 | -300.3 | -720.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.39 | 540.57 | 980.17 | 1,765.91 | 2,155.02 | |