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 | 7,372.52 | 8,695.34 | 10,537.1 | 12,460.03 | 15,458.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.62 | 2,650.65 | 2,780.44 | 3,665.72 | 4,804.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.26 | 1,322.73 | 1,256.88 | 1,706.49 | 2,315.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.33 | 1,197.67 | 1,220.51 | 1,559.17 | 2,049.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,075.22 | 13,914.41 | 15,714.88 | 18,733.34 | 23,473.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204.17 | 5,009.65 | 6,016.37 | 7,850.58 | 10,618.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,710.88 | 8,598.18 | 9,435.51 | 10,665.91 | 12,655.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.69 | -545.62 | 418.89 | 1,019.53 | 1,184.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.57 | 383.41 | 1,054.86 | 2,272.11 | 2,462.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.98 | -552.76 | -449.54 | -749.1 | -1,705.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | -171 | -87.51 | -611.79 | -199.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.65 | -346.67 | 546.45 | 894.64 | 549.9 | |