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 | 6,987.47 | 6,009.01 | 5,248.33 | 6,401.27 | 8,081.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,643.69 | 3,220.86 | 2,711.06 | 3,523.66 | 4,377.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.26 | 1,963.71 | 1,322.9 | 1,834.26 | 2,341.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,927.91 | 3,193.15 | 2,617.36 | 2,228.18 | 3,732.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,690.53 | 17,934.81 | 17,794.67 | 21,649.17 | 36,055.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.7 | 1,637.8 | 2,443.38 | 2,041.83 | 2,655.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,101.58 | 16,282.62 | 15,311.4 | 19,585.79 | 33,394.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.84 | 429.61 | 282.33 | 2,597.3 | 2,743.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.91 | 1,512.99 | 1,108.46 | 3,451.57 | 3,625.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.33 | -710.87 | 239.4 | -1,366.92 | -97.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847.25 | -1,683.63 | -723.19 | -2,212.6 | 8,839.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.33 | -881.51 | 624.66 | -127.94 | 12,367.41 | |