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 | 963.66 | 1,726.64 | 2,079.9 | 2,940.89 | 2,818.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.6 | 1,091.73 | 1,575 | 2,410.85 | 2,213.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.38 | 1,071.88 | 1,145.62 | 1,990.51 | 1,863.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.57 | 1,193.9 | 1,159.55 | 2,185.27 | 2,072.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,793.01 | 17,084.9 | 16,985.91 | 18,320.75 | 17,737.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.21 | 653.48 | 730.59 | 844.51 | 827.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,557.59 | 16,398.53 | 16,169.38 | 17,048.25 | 16,601.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.51 | 692.66 | 993.17 | 2,281.79 | 1,226.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.82 | 1,206.85 | 1,752.53 | 2,108.6 | 2,283.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -494.68 | -147.84 | 1,983 | 90.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,944.96 | -1,269.55 | -1,486.88 | -3,867.64 | -2,629.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.76 | -557.38 | 117.64 | 221.61 | -255.53 | |