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 | 3,514.5 | 4,320.82 | 5,015.22 | 4,832.47 | 4,555.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.5 | 2,161.9 | 2,758.05 | 2,574.62 | 2,287.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.38 | 1,435.93 | 1,830.04 | 1,772.74 | 1,523.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.91 | 1,068.17 | 1,537.65 | 1,458.43 | 1,289.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,314.68 | 6,134.7 | 7,168.59 | 7,571.47 | 7,996.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.33 | 1,244.2 | 1,482.72 | 1,451.89 | 1,357.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071.51 | 4,616.61 | 5,327.82 | 5,730.35 | 6,112.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.14 | 1,215.35 | 1,142.82 | 828.28 | 918.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.99 | 1,949.98 | 2,182.2 | 1,692.64 | 1,575.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.43 | -453.47 | -958.64 | -1,381.68 | 94.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.47 | -606.28 | -912.78 | -1,096.98 | -1,122.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.65 | 894.94 | 310.57 | -808.88 | 600.6 | |