Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,548.32 | 12,801.44 | 14,913.19 | 17,244.45 | 18,854.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.09 | 2,757.76 | 3,034.2 | 3,695.99 | 4,275.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.69 | 905.7 | 992.27 | 1,397.42 | 1,887.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.55 | 949.53 | 968.91 | 1,131.46 | 1,251.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,922.89 | 18,469.26 | 21,020.83 | 22,844.19 | 24,124.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453.6 | 6,264.8 | 7,019.78 | 7,523.08 | 9,656.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,986.46 | 9,291.03 | 11,235.98 | 12,096.27 | 13,032 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.03 | 357.2 | -300.68 | -371.66 | 1,247.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.88 | 880.7 | 912.28 | 1,444.74 | 1,726.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,381.12 | 55.56 | -1,103.98 | -855.22 | -612.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | -1,205.94 | 398.71 | -608.82 | -283.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972.81 | -317.05 | 234.9 | -98.74 | 923.3 | |