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 | 22,816.31 | 27,620.92 | 24,251.05 | 22,879.23 | 21,680.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,406.13 | 5,095.23 | 4,323.09 | 5,378.64 | 5,654.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.68 | 3,104.02 | 2,627.02 | 3,532.48 | 3,470.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.15 | 2,891.37 | 2,472.58 | 3,158.96 | 2,844.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,554.14 | 33,542.47 | 33,943.63 | 37,248.21 | 41,002.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,490.07 | 13,311.29 | 10,851.75 | 12,532.95 | 12,749.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,670.46 | 16,378.86 | 18,098.11 | 20,618.32 | 22,908.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.66 | 1,305.7 | 3,222.33 | 1,923.25 | 1,891 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763.01 | 3,207.94 | 5,071.72 | 4,445.32 | 4,769.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -803.6 | -2,525.55 | -485.16 | -2,483.07 | -5,321.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280.47 | -433.11 | -1,690.82 | -35.58 | -434.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.12 | 21.92 | 3,839.6 | 1,980.94 | -253.57 | |