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 | 4,950.7 | 5,606.69 | 6,708.83 | 4,435.1 | 6,355.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,715.26 | 3,047.84 | 3,848.63 | 2,630.62 | 3,784.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.33 | 1,558.1 | 2,153.48 | 1,208.35 | 2,029.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.66 | 1,185.05 | 1,921.49 | 1,001.25 | 1,836.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,997.3 | 8,009.98 | 9,172.55 | 8,905.89 | 10,142.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.49 | 1,591.01 | 1,599.51 | 1,447.6 | 1,588.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,702.19 | 6,096.29 | 7,266.88 | 7,185.58 | 8,281.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.11 | 252.45 | 440.76 | 787.75 | 229.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.22 | 591.41 | 1,467.21 | 1,877.83 | 1,159.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.55 | -108.46 | -754.49 | -1,058.29 | -369.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.17 | -806.65 | -813.9 | -1,097.9 | -813.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.38 | -334.53 | -77.72 | -288.74 | 13.67 | |