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 | 17,911.58 | 19,762.67 | 17,120.92 | 18,991.85 | 25,653.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.02 | 5,564.03 | 3,700.56 | 3,829.52 | 4,871.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.08 | 3,058.19 | 1,185.05 | 1,147.17 | 1,672.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.09 | 2,381.06 | 1,066.24 | 919.04 | 1,288.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,715.81 | 15,893.95 | 14,767.81 | 14,375.32 | 19,637.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,325.67 | 7,013.6 | 5,813.69 | 5,380.38 | 9,187.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,308.44 | 8,788.84 | 8,893.93 | 8,883.12 | 10,361.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.81 | 427.1 | 854.15 | 2,456.57 | -677.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.02 | 1,024.29 | 1,140.83 | 2,636.3 | 922.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.47 | -516.84 | 868.78 | -1,497.1 | -406.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.59 | -953.23 | -1,028.87 | -1,679.93 | -264.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | -549.16 | 1,374.14 | -541.86 | 534.73 | |