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 | 14,260.15 | 16,131.06 | 17,172.75 | 18,553.09 | 20,156.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.77 | 4,425.3 | 5,088.14 | 5,887.42 | 6,866.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.04 | 1,726.2 | 2,163.96 | 2,930.71 | 3,915.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.45 | 1,135.84 | 1,800.31 | 2,368.99 | 3,147.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,449.44 | 31,414.84 | 34,782.27 | 31,887.72 | 32,977.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,908.68 | 8,365.41 | 9,158.77 | 7,690.65 | 8,147.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754.03 | 14,625.84 | 15,966.43 | 17,483.88 | 19,594.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,789.7 | 3,189.9 | 2,686.38 | 4,028.51 | 3,347.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,925.41 | 3,586.92 | 4,215.25 | 5,002.76 | 4,988.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,929.91 | -1,748.88 | -1,940.58 | -736.97 | -1,950.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,784.58 | -768.98 | 449.88 | -6,715.95 | -3,041.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.77 | 1,011.53 | 3,042.24 | -2,056.13 | 95.22 | |