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 | 1,488 | 1,680.33 | 2,032.07 | 2,273.29 | 2,537.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488 | 1,680.33 | 2,027.47 | 2,254.72 | 2,516.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.27 | 758.33 | 888 | 936.38 | 1,049.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.91 | 607.48 | 712.13 | 749.97 | 840.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,777.77 | 9,529.53 | 11,623.57 | 13,184.34 | 15,316.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.53 | 3,930.59 | 4,610.61 | 4,840.95 | 5,736.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508.13 | 4,906.58 | 5,376.17 | 5,832.21 | 6,347.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.72 | -1,526.28 | -1,058.97 | -585.15 | -1,152.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,626.74 | 1,537.23 | -125.23 | -128.43 | -38.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.03 | -10.16 | 1,145.24 | 715.27 | 1,117.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 0.79 | -38.96 | 1.69 | -73.5 | |