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 | 10,051.13 | 12,384.92 | 14,081.37 | 15,694.76 | 16,830.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025.85 | 4,568.86 | 5,339.79 | 6,763.06 | 7,259.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588.35 | 3,002.51 | 3,304.51 | 4,260.68 | 4,356.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.43 | 2,780.36 | 3,188.71 | 3,870.14 | 4,272.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,437.54 | 15,473.9 | 16,651.92 | 19,762.21 | 20,494.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.3 | 4,616.66 | 4,085.65 | 5,070.06 | 4,388.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,137.39 | 10,755.75 | 12,415.27 | 14,460.41 | 15,874.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.43 | 1,873.1 | 1,285.59 | 3,102.99 | 1,916.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,437.2 | 3,014.33 | 3,057.91 | 4,827.28 | 3,730.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,249.59 | -1,588.99 | -1,746.08 | -3,434.38 | -706.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.6 | -700.81 | -1,945.46 | -1,987.05 | -3,522.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.23 | 723.17 | -627.37 | -593.16 | -495.87 | |