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 | 2,388.86 | 2,833.74 | 3,427.13 | 3,757.72 | 3,974.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.59 | 2,273.92 | 2,662.42 | 2,937.81 | 3,105.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.37 | 1,242.56 | 1,446.64 | 1,656.87 | 1,755.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.22 | 839.5 | 954.33 | 981.89 | 1,003.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,194.58 | 13,404.65 | 14,089.26 | 15,476.25 | 17,957.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968.31 | 5,290.35 | 6,043.46 | 6,825.75 | 8,707.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,355.41 | 2,866.58 | 2,541.49 | 3,282.36 | 3,145.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.27 | 1,051.26 | 384.93 | 1,064.72 | 992.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.59 | 1,197.06 | 754.8 | 2,101.13 | 1,940.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.25 | -715.93 | -368.35 | -380.72 | -807.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416.8 | 343.93 | -311.23 | -898.21 | 404.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.62 | 774.08 | 38.49 | 852.36 | 1,314.81 | |