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 | 5,925.75 | 5,879.98 | 7,715.4 | 8,086.92 | 8,790.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.39 | 1,813.42 | 2,561.52 | 2,835.95 | 3,202.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.39 | 1,444.47 | 2,057.87 | 2,330.16 | 2,633.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.06 | 1,402.84 | 2,214.9 | 2,125.39 | 2,120.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,642.89 | 17,348.97 | 20,575.28 | 20,716 | 23,047.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.81 | 2,594.54 | 2,646.11 | 2,892.57 | 4,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,323.88 | 9,110.02 | 10,812.09 | 12,038.56 | 11,731.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.98 | 461.49 | 1,209.77 | 576.83 | -380.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.68 | 1,988.94 | 3,248.98 | 3,258.27 | 4,010.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.51 | 731.39 | 572.14 | -531.33 | -3,359.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,639.86 | -2,453.42 | -2,966.2 | -2,498.01 | -675.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.15 | 392.78 | 796.34 | 198.4 | -12.84 | |