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 | 23,321.49 | 25,663.92 | 25,118.4 | 29,015.86 | 31,778.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,863.95 | 12,422.89 | 9,674.35 | 11,738.48 | 13,186.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.5 | 1,259.59 | 1,933.19 | 3,388.81 | 4,284.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.51 | 882.27 | 1,346.36 | 2,462.53 | 3,260.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,779.3 | 21,155.32 | 22,315.22 | 25,839.24 | 29,105.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,266.19 | 6,954.01 | 7,207.52 | 8,631.66 | 9,616.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,175.06 | 11,776.91 | 12,555.02 | 14,533.9 | 16,831.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 1,218.29 | 897.65 | 1,818.61 | 1,844.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.5 | 2,620.31 | 2,373.8 | 3,935.83 | 4,398.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,572.34 | -1,002.73 | -1,116.31 | -1,839.72 | -2,169.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.13 | -770.89 | -1,106.39 | -585.12 | -1,009.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.96 | 846.69 | 151.09 | 1,511 | 1,219.46 | |