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 | 14,297.71 | 17,086.47 | 20,325.04 | 24,806.64 | 29,141.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179.14 | 4,464.31 | 4,240.13 | 5,786.02 | 6,492.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708.36 | 1,859.9 | 1,640.05 | 2,332.58 | 2,775.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.02 | 849.75 | 506.06 | 640.91 | 669.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,091.55 | 22,003.12 | 27,104.24 | 31,975.21 | 34,596.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908.17 | 3,737.13 | 5,422.05 | 6,810.82 | 7,300.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,839.4 | 11,106 | 11,167.26 | 13,901.46 | 14,177.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.46 | 384.25 | -635.59 | -402.84 | -892.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.48 | 2,745.15 | 3,402.26 | 3,421.04 | 4,267.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.63 | -1,775.37 | -4,965.24 | -3,366.32 | -3,636.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.64 | -1,232.84 | 1,225.79 | 332.39 | -632.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.8 | -262.24 | -338.83 | 383.58 | 75.75 | |