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 | 20,108.05 | 23,840 | 25,837.23 | 27,719.93 | 27,908.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,071.73 | 9,831.99 | 11,358.33 | 11,046.79 | 11,084.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337.7 | 6,982.48 | 7,698.73 | 7,323.87 | 7,388.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196.69 | 4,341.63 | 5,383.87 | 5,576.43 | 5,952.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,321.01 | 27,508.45 | 30,135.76 | 33,197.03 | 40,863.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,590.58 | 8,549.89 | 6,101.56 | 5,470.04 | 8,387.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,531.92 | 15,779.19 | 20,038.64 | 24,053.24 | 28,315.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,716.82 | 4,426.12 | 1,508.84 | 4,464.21 | 4,609.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,998.1 | 7,085.71 | 4,214.14 | 7,508.03 | 11,995.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.03 | -1,686.17 | -1,304.35 | -1,748.3 | -5,764.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,258.59 | -5,667.31 | -2,560.55 | -2,323.41 | -1,753.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.43 | -268.24 | 329.56 | 3,446.88 | 4,468.54 | |