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 | 6,896.9 | 8,496.2 | 9,061.47 | 9,365.24 | 9,171.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.56 | 2,663.27 | 2,832.97 | 2,968.49 | 3,046.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.37 | 923.27 | 1,148.85 | 999.23 | 1,078.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.44 | 969.08 | 955.15 | 1,283.62 | 809.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,455.99 | 14,135.8 | 14,998.01 | 16,237.85 | 17,382.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,061.6 | 5,076.86 | 5,498.92 | 5,835.98 | 6,354.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,770.32 | 7,822.97 | 8,122.36 | 8,757.12 | 9,038.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.22 | 563.85 | 1,459.16 | 632.61 | 462.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.7 | 1,335.35 | 2,482.23 | 1,587.46 | 1,321.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.87 | -1,374.08 | -309.92 | -1,471.81 | -468.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.24 | -120.25 | -1,018.01 | -264.9 | -395.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.29 | -159.07 | 1,154.41 | -149.16 | 457.43 | |