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 | 7,915.1 | 10,471.6 | 13,425.8 | 16,031.3 | 18,685.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048.5 | 3,984.7 | 5,152.6 | 6,838.2 | 7,985.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.3 | 727.3 | 1,380.4 | 2,518.3 | 3,033.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.5 | 680.5 | 1,167.9 | 2,129.4 | 2,645.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,579.5 | 11,882.8 | 13,308.4 | 15,887 | 18,468.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.2 | 2,681.3 | 3,078.4 | 3,577.8 | 3,756.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,418 | 8,963 | 9,977.9 | 11,935.4 | 14,309.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.29 | -37.74 | 93.25 | -630.95 | -313.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.1 | 266.8 | 1,284.8 | 823.8 | 2,581.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,033.8 | -388.4 | -64.2 | -369.8 | -2,328.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.1 | -142.1 | -162.4 | -175.4 | -267 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,154.8 | -263.7 | 1,058.2 | 278.6 | -14.4 | |