Period Ending: | 2014 31/12 | 2015 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 | 10,419.18 | 12,291.18 | 14,208.92 | 12,438.79 | 11,258.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.72 | 2,614.57 | 3,203.41 | 1,772.82 | 1,705.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.62 | 2,349.93 | 2,908.56 | 1,460.35 | 1,418.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.78 | 2,404.29 | 2,741.39 | 1,717.28 | 1,835.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,560.89 | 17,321.53 | 20,271.27 | 23,399.17 | 24,764.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,168.14 | 4,371.17 | 6,104.8 | 5,357.55 | 6,152.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,202.26 | 9,734.48 | 9,336.08 | 10,752.97 | 11,074.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.36 | 1,319.43 | 391.78 | -1,945.02 | 937.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.21 | 3,176.34 | 3,962.55 | 2,478.71 | 2,260.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,200.53 | -5,804.32 | -458.03 | -3,052.21 | 745.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.74 | 2,021.47 | -1,805.92 | 1,123.02 | -636.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.3 | -611.96 | 1,912.11 | 606.58 | 2,447.86 | |