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 | 12,796.64 | 15,416.66 | 15,773.6 | 17,156.19 | 17,325.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.78 | 2,392.02 | 2,691.27 | 3,731.57 | 4,048.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.56 | 772.69 | 957.13 | 1,521.73 | 1,527.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.01 | 633.94 | 907.19 | 1,317.21 | 1,319.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,770.57 | 11,636.22 | 14,961.79 | 17,210.47 | 19,105.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.62 | 4,698.05 | 3,982.2 | 4,799.55 | 6,772.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,984.25 | 6,407.02 | 7,471.43 | 8,581.56 | 11,006.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.66 | -126.52 | -382.89 | 451.66 | -692.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.18 | 647.52 | 713.69 | 1,471.11 | 473.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,574.84 | -1,203.38 | -1,273.54 | -1,830.04 | -788.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.28 | 400.66 | 2,437.35 | -103.8 | -658.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.44 | -169.31 | 1,874.53 | -468.97 | -934.49 | |