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 | 4,358.4 | 5,710.1 | 6,222.2 | 7,124.1 | 8,352.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.2 | 3,958.5 | 4,196 | 4,729.5 | 5,634.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.8 | 1,821 | 1,605.2 | 1,766.8 | 2,370.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.6 | 1,704.6 | 1,322.3 | 1,798 | 2,322.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,168.9 | 13,555 | 12,974 | 15,441.5 | 18,743.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.2 | 1,149.8 | 1,422.1 | 1,658.7 | 1,745.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,759.1 | 11,951.5 | 11,112.6 | 13,397.3 | 16,529.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.83 | 1,611.33 | 1,115.15 | 779.25 | 1,197.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.8 | 2,089.4 | 1,490.8 | 1,813.8 | 2,415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -940.6 | -2,461.5 | 1,370.8 | -360.1 | -3,272.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.7 | 43 | -2,572.3 | -287.6 | 150.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.9 | -332.5 | 294.7 | 1,169.4 | -707.7 | |