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 | 9,834.32 | 12,878.18 | 12,734.38 | 13,920.66 | 18,475.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.13 | 1,295.51 | 1,488.06 | 1,643.03 | 2,429.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.64 | 626.17 | 709.91 | 790.37 | 1,150.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.62 | 537.36 | 613.58 | 691.52 | 833.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,471.68 | 7,676.31 | 8,015.01 | 7,979.28 | 13,281.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774.86 | 3,703.77 | 4,002.34 | 3,662.31 | 5,919.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.41 | 3,943.99 | 3,983.38 | 4,286.6 | 6,877.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.19 | -559.71 | 1,184.83 | 102.43 | 356.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.1 | 345.97 | -117.22 | 802.65 | 1,523.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.64 | -616.27 | 668.35 | -934.98 | -236.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.7 | 652.53 | -548.49 | -437.95 | -26.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.39 | 378.18 | 38.09 | -561.8 | 1,280.25 | |