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 | 14,582.87 | 16,759.34 | 21,248.09 | 24,531.39 | 26,496.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,589.67 | 6,374.02 | 8,022.31 | 8,736.32 | 9,074.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.57 | 1,101.26 | 1,590.11 | 1,796.49 | 1,547.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.18 | 791.23 | 1,035.72 | 1,166.5 | 914.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,331.93 | 17,335.68 | 20,841.24 | 24,123.3 | 26,439.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,468.47 | 7,175.61 | 9,707.6 | 11,453.56 | 13,706.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,572.9 | 5,935.88 | 6,864.15 | 7,933.08 | 8,138.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.11 | 412.54 | 2,191.16 | 2,261.22 | 2,078.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.92 | 1,554.99 | 3,756.57 | 3,173.85 | 3,106.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.24 | -967.7 | -1,293.95 | -2,303.26 | -1,939.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.03 | -1,611.97 | -933.57 | -1,649.37 | -931.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.71 | -1,024.67 | 1,529.05 | -778.78 | 235.37 | |