Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.89 | 3,138.11 | 3,869.63 | 5,741.16 | 6,626.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.39 | 1,737.46 | 2,125.2 | 3,318.75 | 3,722.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.99 | 953.41 | 1,074.9 | 1,528.54 | 1,428.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.17 | 511.61 | 561.95 | 670.25 | 1,941.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,789.89 | 9,614.76 | 10,216.09 | 23,494.81 | 28,684.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.64 | 515.7 | 761.81 | 946.42 | 1,048.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111.51 | 5,683.21 | 5,999.77 | 16,241.35 | 19,422.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.62 | 489.04 | 262.67 | 500.32 | 876.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.69 | 1,192.05 | 1,345.31 | 2,096.64 | 2,601.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.88 | -808.81 | -1,264 | -710.46 | -2,760.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | -302.82 | -297.24 | -914.85 | -163.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 80.63 | -216.74 | 472.84 | -319.98 | |