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 | 6,205.7 | 7,574.4 | 8,930.7 | 9,869.2 | 11,020.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824.5 | 4,732.4 | 5,323.1 | 5,444.1 | 6,024.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054 | 3,892.3 | 4,378.4 | 4,307.5 | 4,592.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,711.7 | 2,342.1 | 3,322 | 3,619.6 | -535.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,751.8 | 13,432.5 | 18,150.9 | 22,730.2 | 22,533.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.5 | 2,142 | 2,742.1 | 3,547.4 | 3,564.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,686.8 | 10,100 | 13,912.7 | 17,580.4 | 16,409.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.68 | 2,402.25 | 3,307.45 | 3,510.13 | 2,725.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,253.5 | 2,643.5 | 4,129.9 | 3,537.3 | -492.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.4 | -340.9 | -321.1 | -3,141.7 | -3,770 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.3 | -1,478 | -67.7 | -562.2 | -1,494.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.2 | 811.2 | 3,711.9 | -139.7 | -5,800.1 | |