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 | 20,237.85 | 26,890.67 | 27,112.4 | 32,145.29 | 39,344.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.17 | 956.79 | 514.29 | 1,350.21 | 1,991.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.89 | 675.92 | 230.74 | 905.36 | 1,502.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.5 | 399.87 | 424.9 | 581.21 | 807.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,055.34 | 13,399.86 | 13,814.35 | 14,805.08 | 17,607.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,335.93 | 7,488.97 | 8,132.65 | 7,687.03 | 9,359.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749.88 | 4,064.89 | 4,357.81 | 4,822.48 | 5,509.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.69 | -922.56 | -604.12 | -640.39 | -1,840.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.58 | -434.75 | 247.43 | 93.82 | 741.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.17 | -425.68 | -94.06 | -40.89 | -808.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.48 | 1,129.09 | -571.28 | 251.47 | 318.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.87 | 262.85 | -419.36 | 278.28 | 170.75 | |