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 | 9,941.3 | 10,908.7 | 12,188 | 14,405.29 | 15,857.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,111.7 | 6,564.9 | 7,131.8 | 8,561.08 | 9,462.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306 | 1,555.8 | 1,450.2 | 1,206.87 | 1,848.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.1 | 1,091.5 | 1,028.8 | 665.51 | 1,103.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,976.8 | 11,588.9 | 13,932.3 | 16,430.91 | 19,546 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623.3 | 3,485 | 3,523 | 5,424.77 | 6,185.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,591.2 | 6,164.2 | 6,571.7 | 6,868.77 | 7,487.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.59 | 950.36 | -13.24 | 814.57 | 1,056.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.2 | 1,778.8 | 1,150 | 1,530.12 | 2,771.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.6 | -433.4 | -759.1 | -1,116.27 | -2,326.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.2 | -1,261.1 | -198.3 | -30.2 | -264.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | 99.5 | 118 | 364.63 | 224.75 | |