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 | 3,371.83 | 3,984.82 | 4,076.59 | 4,045.01 | 4,375.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.82 | 2,755.41 | 2,985.9 | 3,075.27 | 3,342.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.88 | 2,366.83 | 2,455.99 | 2,486.02 | 2,854.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,269.11 | 4,224.51 | 3,343.15 | 4,224.2 | 4,916.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,456.58 | 33,883.53 | 33,908.77 | 35,403.26 | 37,901.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.24 | 882.28 | 570.97 | 657.41 | 1,155.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,592.84 | 31,840.75 | 32,177.3 | 33,585.35 | 35,585.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,535.82 | 2,060.51 | 1,581.67 | 1,917.94 | 2,567.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.16 | 1,771.87 | 1,498.5 | 1,643.42 | 2,149.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,888.63 | 1,144.12 | 1,265.12 | 1,131.83 | 3,444.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,856.6 | -2,856.6 | -2,856.6 | -2,666.16 | -2,666.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,136.08 | 59.39 | -92.97 | 109.09 | 2,927.98 | |