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 | 7,778.28 | 11,143.6 | 11,345.08 | 9,852.91 | 11,056.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.6 | 3,132.58 | 3,380.61 | 3,155.62 | 3,602.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.39 | 1,908.11 | 2,096.41 | 1,840.65 | 2,116.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.01 | 1,616.81 | 1,825.32 | 1,578.46 | 1,803.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,237.31 | 10,939.41 | 13,524.09 | 14,489.46 | 15,592.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.23 | 2,796.7 | 2,788.51 | 2,828.67 | 3,464.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,764.97 | 6,783.46 | 8,037.9 | 8,704.61 | 9,772.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.22 | -882.24 | -618.99 | -145.02 | 497.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.56 | 1,423.27 | 2,272.05 | 2,109.5 | 2,345.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -921.3 | -1,966.34 | -2,546.02 | -1,914.34 | -1,307.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.01 | 401.96 | 431.17 | -380.5 | -945.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.96 | -141.86 | 161.98 | -185.4 | 94.47 | |