Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.22 | 2,135.49 | 2,089.52 | 3,161 | 3,447.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398.56 | 2,112.77 | 1,949.35 | 2,835.14 | 3,324.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.06 | 1,576.56 | 1,399.35 | 2,078.5 | 2,469.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.69 | 732.22 | 837.98 | 1,082.48 | 1,361.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,517.06 | 17,243.92 | 22,800.28 | 24,034.17 | 25,451.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.6 | 996.6 | 612.61 | 764.64 | 991.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,795.05 | 12,252.15 | 16,217.72 | 17,088.99 | 17,887.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,712.7 | -1,675.37 | -1,286.99 | 431.83 | 848.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.71 | -1,569.8 | -980.15 | 593.22 | 1,849.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.28 | 2,033.01 | -1,057.84 | -828.63 | 263.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 407.17 | 2,849.64 | -449.28 | -598.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.66 | 870.37 | 811.65 | -684.69 | 1,515.37 | |