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 | 10,161.13 | 11,268.61 | 13,007.96 | 14,352.66 | 13,147.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193.43 | 2,588.16 | 3,326.24 | 3,730.44 | 3,799.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.6 | 766.35 | 1,181.66 | 1,243.55 | 1,269.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.38 | 1,176.39 | 1,544.3 | 1,835.9 | 1,911.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,963.98 | 26,318.44 | 31,810.54 | 31,615.46 | 36,617.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685.13 | 5,678.7 | 6,316.21 | 4,989.33 | 5,586.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,954.84 | 13,158.35 | 17,740.33 | 19,480.79 | 21,326.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.42 | -3,324.75 | -1,532.32 | 1,002.07 | 1,554.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315.27 | -522.88 | 1,124.88 | 3,509.83 | 2,721.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.94 | -1,886.42 | -2,533.43 | -2,130.23 | -1,320.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,518.24 | 606.71 | 956.66 | -147.08 | -2,257.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,245.51 | -1,809.36 | -420.15 | 1,237.23 | -849.41 | |