Period Ending: | 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 | 50,757.67 | 47,124.27 | 56,364.37 | 60,464.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.09 | 1,833.43 | 2,320.83 | 2,600.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.63 | 1,128.98 | 1,512.65 | 1,834.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.43 | 765.33 | 973.48 | 818.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,020.15 | 11,630.27 | 13,110.28 | 12,900.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156.77 | 4,355.21 | 5,412.55 | 4,935.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,638.16 | 7,001.81 | 7,471.26 | 7,545.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.72 | 998.7 | 1,347.01 | 1,806.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.95 | 1,193.2 | 1,576.68 | 1,656.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.08 | -40.69 | -189.88 | -76.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.26 | -519.78 | -627.98 | -931.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.13 | 632.73 | 758.81 | 647.79 | |