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 | 2,518.95 | 2,821.43 | 4,585.87 | 4,722.07 | 4,539.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.95 | 2,821.43 | 4,585.87 | 4,722.07 | 4,539.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.29 | 2,636.53 | 4,282.84 | 4,468.08 | 4,400.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.36 | 2,653.82 | 4,353.75 | 4,512.12 | 4,407.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,874.31 | 23,180.47 | 26,877.72 | 45,763.52 | 45,589.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 914.78 | 1,591 | 951.35 | 1,016.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,875.65 | 19,065.78 | 21,617.02 | 35,975.96 | 35,901.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.14 | 1,652.29 | 2,462.53 | 3,028.67 | 2,793.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.78 | 2,608.9 | 3,357.07 | 5,388.41 | 4,380.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.02 | -0.6 | -0.9 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,359.82 | -2,341.34 | -3,521.37 | -5,321.92 | -4,470.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 266.54 | -164.9 | 65.6 | -91.2 | |