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 | 6,945.96 | 8,337.22 | 9,150.35 | 8,013.29 | 7,468.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,134.22 | 6,246.94 | 7,035.85 | 6,075.95 | 5,422.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.29 | 3,151.04 | 3,552.49 | 2,712.85 | 1,650.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530.4 | 3,017.4 | 3,258.99 | 2,400.94 | 1,619.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,701.07 | 15,807.88 | 17,753.54 | 17,730.84 | 18,047.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.96 | 2,081.25 | 2,877.1 | 2,048.79 | 1,516.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,102.72 | 12,846.99 | 14,737.08 | 15,556.41 | 16,403.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.53 | 1,349.87 | 2,091.38 | 1,550.68 | 544.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.03 | 2,493.85 | 3,553.24 | 2,502.85 | 1,268.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.82 | -1,519.53 | -1,178.2 | -442.28 | -615.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034.56 | -258.39 | -1,399.91 | -2,125.02 | -1,261.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.42 | 717.31 | 990.64 | -65.32 | -604.56 | |