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 | 8,824.03 | 10,193.39 | 11,475.86 | 12,237.91 | 13,136.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.99 | 1,933.72 | 2,179.29 | 2,164.97 | 2,765.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.44 | 461.44 | 603.93 | 707.87 | 984.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.36 | 376.06 | 588.99 | 473.55 | 739.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,634.04 | 13,588.14 | 16,579.01 | 18,592.35 | 21,525.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,837.1 | 6,262.9 | 9,008.24 | 7,520.74 | 6,720.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,786.22 | 4,789.79 | 5,561.11 | 6,428 | 7,561.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.43 | -844.25 | -823.32 | -139.4 | -1,767.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.36 | 10.02 | 610.9 | 1,818.38 | 1,356.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.27 | -688.33 | -1,369.42 | -2,631.01 | -2,797.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.49 | 600.17 | 1,812.6 | 153.23 | 1,203.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.62 | -229.76 | 1,178.76 | -743.96 | -68.58 | |