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 | 14,765.46 | 16,471.9 | 20,407.98 | 19,406.14 | 19,759.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.29 | 713.71 | 1,452.62 | 1,503.05 | 1,629.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.07 | 442.06 | 862.67 | 827.44 | 1,015.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.86 | 163.92 | 492.92 | 611.15 | 786.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613.54 | 5,781.21 | 8,939.64 | 9,114.06 | 9,136.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.37 | 3,473.31 | 4,750.16 | 3,870.68 | 4,169.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.75 | 867.15 | 2,549.91 | 3,757.35 | 4,490.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.27 | 145.44 | -206.35 | 250.54 | 495.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.56 | 613.79 | 1,379.96 | 690.31 | 1,106.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.78 | -26.94 | -524.79 | -781.57 | -303.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.35 | -545.77 | -765.67 | 168.38 | -1,011.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.06 | 43.5 | 90.77 | 81.3 | -211.31 | |