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 | 14,046.17 | 14,834.06 | 15,717.42 | 16,762.68 | 18,206.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,152.41 | 8,671.52 | 9,381.34 | 9,253.49 | 9,894.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.76 | 1,654 | 2,328.02 | 2,977.26 | 3,530.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.25 | 1,071.54 | 1,656.94 | 2,231.98 | 3,106.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,408.06 | 39,363.91 | 38,178.28 | 38,890.99 | 38,515.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,984.56 | 11,082.64 | 10,064.64 | 11,270.73 | 10,411.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,445.23 | 15,196.25 | 16,358.54 | 17,622.61 | 18,875.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.64 | 1,730.47 | 2,056.86 | 3,281.59 | 2,580.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,169.8 | 4,729.38 | 5,683.89 | 5,752.07 | 6,336.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,866.27 | -2,916.09 | -3,405.96 | -2,016.53 | -1,956.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625.71 | -1,692.12 | -2,500.88 | -2,921.96 | -4,622.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.18 | 121.17 | -222.94 | 813.58 | -241.76 | |