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 | 4,540.03 | 5,546.51 | 6,150.53 | 6,596.95 | 6,941.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.51 | 1,912.61 | 2,145.27 | 2,384.47 | 2,476.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.88 | 1,308.67 | 1,500.69 | 1,707.46 | 1,779.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.44 | 990.05 | 1,159.54 | 1,313.19 | 1,376.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,357.48 | 11,898.19 | 12,431.12 | 15,023.53 | 14,631.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.92 | 1,563.31 | 1,564.2 | 2,882.57 | 2,098.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,949.35 | 6,871.88 | 7,476.51 | 8,730.19 | 9,655.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.67 | 825.06 | 803.95 | 1,143.28 | 1,517.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.98 | 1,160.46 | 1,149.37 | 1,735.3 | 1,828.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.63 | -2,055.84 | -552.76 | -2,376.43 | -244.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.44 | 39.34 | -575.7 | 697.28 | -1,602.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.79 | -866.05 | -1.39 | 64.42 | -35.81 | |