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 | 11,800.05 | 16,018.27 | 12,308.19 | 13,069.31 | 16,128.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.26 | 5,151.07 | 3,917.53 | 4,200.27 | 5,235.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.4 | 3,472.33 | 2,403.24 | 2,605.29 | 3,254.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.02 | 3,051.97 | 2,264.67 | 2,491.53 | 3,080.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,391.86 | 26,153.32 | 25,791.2 | 29,093.86 | 31,145.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,167.09 | 9,342.45 | 8,234.79 | 7,502.11 | 7,910.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,786.04 | 15,935.01 | 17,040 | 18,842.28 | 20,869.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.6 | 1,396.56 | 179.48 | 576.68 | 388.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278.17 | 3,124.08 | 1,780.61 | 2,012.59 | 2,101.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751.29 | -2,265.78 | 171.31 | -701.96 | -3,079.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.81 | -1,012.11 | -1,953.69 | 544.17 | -1,721.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.07 | -153.81 | -1.78 | 1,854.8 | -2,700.26 | |