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 | 40,378.61 | 46,468.6 | 45,498.58 | 49,696.05 | 50,597.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136.33 | 3,620.98 | 3,817.13 | 3,991.66 | 3,594.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.72 | 2,054.71 | 2,318.7 | 2,372.1 | 2,104.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.69 | 1,754.08 | 1,964.06 | 2,146 | 2,000.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,904.93 | 28,010.06 | 29,609.04 | 32,453.09 | 34,928.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,237.15 | 12,738.91 | 12,739.59 | 13,894.45 | 14,855.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,094.02 | 14,355.47 | 15,859.47 | 17,533.15 | 18,975.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.65 | 1,496.88 | 2,072.68 | 2,185.12 | 14.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.67 | 1,957.45 | 2,395.12 | 2,726.66 | 1,659.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.47 | -122.99 | -152.32 | -129.31 | -2,583.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.61 | -745.96 | -639.57 | -632.18 | -1,582.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.57 | 1,088.5 | 1,603.23 | 1,965.17 | -2,506.92 | |