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 | 4,607.37 | 5,400.49 | 5,991.84 | 6,773.46 | 7,259.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.71 | 2,291.3 | 2,591.83 | 2,847.56 | 2,877.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.55 | 1,079.51 | 1,213.12 | 1,116.21 | 985.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.55 | 507.25 | 582.89 | 590.19 | 521.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,940.8 | 11,593.87 | 12,484.77 | 13,507.74 | 14,408.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454.92 | 2,458.13 | 2,051.64 | 2,238.89 | 2,841.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,751.51 | 8,158.4 | 9,016.94 | 9,651.89 | 10,165.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.33 | 742.62 | 294.62 | 243.7 | -328.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.81 | 1,033.42 | 723.77 | 554.18 | 15.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.44 | -197.36 | 43.01 | -1,067.53 | 1,046.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.51 | -474.67 | -499.45 | -497.76 | 288.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.69 | 298.2 | 475.51 | -975.21 | 1,383.03 | |