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 | 2,995.57 | 3,647.92 | 4,289.14 | 4,545.59 | 4,715.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.1 | 2,714.4 | 3,214.49 | 3,382.89 | 3,441.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.87 | 1,925 | 2,254.68 | 2,332.2 | 2,205.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.21 | 1,953.26 | 4,349.15 | 2,148.33 | 2,072.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,816.55 | 17,380.91 | 17,552.31 | 19,809.22 | 19,754.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.66 | 981.73 | 514.68 | 598.99 | 588.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,876.9 | 9,423.54 | 10,166.8 | 10,106.95 | 9,813.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.61 | 1,830.57 | 2,323 | 2,664.88 | 2,405.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.9 | 2,543.56 | 3,117.14 | 3,246.65 | 3,128.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,117.71 | -5,563.51 | 1,120 | -3,538.5 | -1,002.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.72 | 3,498.14 | -4,193.27 | -112.93 | -2,078.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.95 | 478.69 | 43.87 | -404.78 | 47.04 | |