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 | 8,037.16 | 10,782.55 | 13,686.66 | 15,061.86 | 16,342.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.06 | 2,014.64 | 2,573.84 | 2,953.09 | 2,984.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.15 | 999.16 | 1,360.46 | 1,708.93 | 1,850.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.53 | 845.69 | 1,112.93 | 1,380.14 | 1,473.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,444.18 | 11,137.92 | 13,109.54 | 14,877.26 | 16,781.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,129.76 | 4,136.16 | 5,185.06 | 5,921.3 | 6,840.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,246.78 | 6,888.76 | 7,844.83 | 8,876.53 | 9,871.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.37 | 1,340.75 | 1,355.23 | 2,117.69 | 1,913.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.83 | 1,449.24 | 1,474.28 | 2,415.94 | 2,302.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.81 | -858.3 | -97.84 | 56.29 | -2,818.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.33 | -339.81 | -137.62 | -418.27 | -604.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.48 | 242.47 | 1,265.74 | 2,055.15 | -1,120.79 | |