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 | 11,451.67 | 14,489.7 | 14,412.42 | 16,298.64 | 16,485.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.65 | 2,224.04 | 2,549.1 | 3,365.54 | 3,842.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.11 | 844.49 | 1,036.54 | 1,685.87 | 1,967.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.93 | 908.47 | 987.35 | 1,715.61 | 2,022.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,106.68 | 10,397.25 | 11,693.31 | 13,995.08 | 16,362.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.14 | 3,264.74 | 3,729.07 | 4,611.74 | 5,179.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.22 | 6,027.73 | 6,810.04 | 9,250.07 | 10,885.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.06 | -593.58 | 208.42 | 876.17 | 670.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.51 | 15.88 | 625.48 | 1,632.09 | 1,336.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.36 | -743.82 | 99.94 | -495.59 | -527.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.73 | 971.25 | -61.78 | -448.37 | -522.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.99 | 224.93 | 700.83 | 756.2 | 301.52 | |