Period Ending: | 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 | 1,005.39 | 1,050.01 | 1,288.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.46 | 1,017.99 | 1,255.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.99 | 956.73 | 1,202.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.28 | 2,285.99 | 2,120.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,741.23 | 15,939.68 | 23,300.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.24 | 1,553.6 | 566.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,248.03 | 10,139.53 | 17,843.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.43 | 1,107.6 | 221.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.54 | 857.4 | 598.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,992.03 | -2,259.7 | -2,170 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.29 | 1,362.98 | 1,867.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | -39.32 | 296.41 | |