Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,885.92 | 10,087.3 | 11,144.1 | 12,296.2 | 11,512.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,680.2 | 6,842.2 | 7,613.6 | 8,462.5 | 8,087.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.66 | 2,172.9 | 2,425.6 | 2,958.5 | 2,791.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.18 | 1,768 | 1,925.2 | 2,294.7 | 2,009.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,757.4 | 9,861.6 | 8,881.2 | 11,011.9 | 7,943.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.4 | 2,389.7 | 2,319 | 3,039 | 2,189.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,063.4 | 7,037.1 | 6,164.9 | 7,508.9 | 5,382.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,779.56 | 1,188.38 | 1,715.85 | 1,727.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.13 | 2,472.6 | 1,695.2 | 2,360 | 2,282.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.6 | -322.7 | -255.4 | -215 | -68.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,889.4 | -3,866.3 | -2,886.3 | -984.7 | -4,181.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,222.67 | -1,716.4 | -1,446.4 | 1,160.2 | -1,966.9 | |