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 | 3,123.49 | 4,289.25 | 4,473.91 | 6,024.58 | 7,171.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.21 | 2,029.06 | 2,113.45 | 2,858.61 | 3,711.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.88 | 1,813.15 | 1,956.75 | 2,467.13 | 3,268.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.27 | 1,604.95 | 1,664.21 | 2,048.49 | 2,703.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,473.23 | 14,720.87 | 20,336.32 | 24,100.58 | 27,480.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.81 | 2,577.41 | 2,538.45 | 3,793.83 | 3,289.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,548.7 | 8,259.02 | 10,646.34 | 12,534.75 | 15,023.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.19 | -1,166.91 | -924.31 | -834.81 | -1,758.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.47 | 1,156.87 | 2,199.94 | 2,321.43 | 2,430.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,167.27 | -2,082.49 | -3,034.93 | -2,499.67 | -3,164.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.17 | 804.91 | 2,382.38 | 273.37 | 468.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.36 | -120.72 | 1,547.05 | 93.68 | -261.89 | |