Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,129.32 | 21,225.71 | 20,990.27 | 20,172.64 | 22,401.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,395.85 | 5,093.36 | 5,633.33 | 4,936.86 | 4,655.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.84 | 1,515.55 | 1,871.83 | 1,094.96 | 746.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.52 | 1,698.98 | 2,072.42 | 1,370 | 970.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,560.35 | 15,507.77 | 20,148.49 | 21,805.6 | 22,670.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,947.57 | 6,394.45 | 7,384.83 | 8,430.58 | 8,685.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,320.37 | 8,530.08 | 12,170.74 | 12,866.74 | 13,125.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.64 | 1,304.76 | 696.14 | -1,122.75 | -269.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.52 | 2,701.65 | 2,366.01 | 1,115.9 | 1,254.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,246.21 | -1,302.26 | -4,878.26 | -709.39 | -428.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.3 | 89.28 | 2,126.37 | -463.94 | -624.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.72 | 1,462.51 | -271.52 | -33.37 | 208.31 | |