Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,464.2 | 17,277.41 | 19,038.22 | 21,453.93 | 21,812.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,597.81 | 9,284.39 | 9,954.05 | 11,162.96 | 11,199.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.56 | 1,484.01 | 2,259.76 | 3,406.8 | 4,043.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.39 | 1,102.55 | 1,705.32 | 2,456.11 | 2,935.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,983.35 | 31,539.91 | 34,205.98 | 36,454.9 | 37,316.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,257.78 | 13,408.39 | 12,104.11 | 9,993.11 | 9,137.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,003.17 | 14,129.44 | 16,871.03 | 23,015.59 | 26,738.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.91 | 1,803.13 | 1,234.96 | 1,700.27 | 2,154.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.38 | 2,847.12 | 3,126.96 | 5,337.07 | 4,492.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.28 | -1,529.79 | -857.1 | -3,370.32 | -1,819.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.11 | -1,270.76 | -407.26 | -2,058.77 | -3,304.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.79 | 38.31 | 1,870.54 | -86.83 | -643.56 | |