Period Ending: | 2015 01/01 | 2016 01/01 | 2016 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 | 1,653.73 | 2,104.29 | 1,571.49 | 1,918.86 | 2,404.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.91 | 1,113.85 | 690.64 | 866.98 | 1,198.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.71 | 1,078.3 | 661.71 | 833.63 | 1,132.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.62 | 858.6 | 554.93 | 701.04 | 984.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,461.68 | 32,600.67 | 39,820.58 | 43,201.45 | 46,855.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,554.59 | 18,283.91 | 20,908.67 | 21,343.98 | 22,403.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,948.31 | 9,730.36 | 12,110.82 | 12,362.46 | 13,245.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.29 | 539.36 | 734.04 | -665.19 | 413.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,304.74 | -1,652.1 | -3,278.78 | -1,271.02 | 796.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.94 | 1,739.69 | 2,374.32 | 1,901.01 | 791.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345.09 | 626.45 | -168.46 | -34.82 | 2,001.85 | |