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 | 5,683.81 | 6,848.81 | 7,966.92 | 8,351.76 | 8,798.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.82 | 2,275.38 | 2,647.46 | 2,807.22 | 2,735.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.31 | 1,050.23 | 1,257.8 | 1,196.6 | 916.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.35 | 784.49 | 964.91 | 926.87 | 669.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,103.42 | 7,670.09 | 8,294.77 | 8,955.1 | 12,705.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.27 | 2,200.54 | 2,421.5 | 2,193.59 | 3,834.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551.22 | 4,088.14 | 4,750.73 | 5,461.27 | 5,101.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.65 | 572.88 | 195.4 | 1,021.82 | -374.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124.83 | 951.82 | 652.13 | 1,401.87 | 1,132.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.21 | -152.25 | -200.19 | -587.49 | -2,691.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.31 | -887.68 | -558.63 | -897.24 | 2,316.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.05 | -108.06 | -57.83 | -76.5 | 757.33 | |