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 | 16,537.43 | 18,870.51 | 22,095.97 | 23,090.61 | 23,486.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,654.84 | 6,634.14 | 7,740.1 | 8,290.67 | 8,531.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.76 | 1,271.88 | 1,680.24 | 1,797.49 | 1,544.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.1 | 898.79 | 1,182.7 | 1,316.52 | 904.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,440.22 | 14,352.1 | 16,495.38 | 17,968.45 | 19,282.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,894.08 | 6,581.58 | 7,686.11 | 7,827.11 | 8,525.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218 | 3,503.29 | 3,804.45 | 4,416.99 | 4,351.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.92 | 726.59 | 775.02 | 663.68 | 384.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.56 | 1,258.29 | 1,466.97 | 1,435.61 | 1,251.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.64 | -506.16 | -1,684.24 | -705.79 | -1,507.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,513.77 | -989.53 | 205.1 | -292.16 | -333.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.17 | -275.47 | -61.24 | 448.54 | -622.02 | |