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 | 5,765.88 | 7,616.42 | 8,474.59 | 9,866.04 | 12,084.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.14 | 2,290.01 | 2,996.01 | 3,768.54 | 4,129.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.07 | 625.73 | 1,111.65 | 1,506.18 | 1,460.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.64 | 459.87 | 845.7 | 1,066.25 | 1,058.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,596.16 | 7,991.6 | 9,482.23 | 10,385.48 | 13,317.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.43 | 2,488.75 | 3,608.11 | 3,156.54 | 3,120.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.85 | 1,670.53 | 2,167.55 | 2,078.98 | 2,930.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.94 | 453.13 | 1,945.58 | 512.61 | 277.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.5 | -458.64 | -376.4 | -860.19 | -1,592.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.19 | 278.84 | -504.27 | -208.53 | 1,417.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.26 | 273.33 | 1,064.91 | -556.11 | 102.89 | |