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 | 7,138.34 | 8,674 | 9,476.41 | 9,710.79 | 10,713.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.76 | 4,395.12 | 4,477.22 | 4,804.82 | 4,616.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.09 | 3,188.96 | 2,850.72 | 3,199.14 | 2,864.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.72 | 3,195.88 | 2,694.03 | 3,116.07 | 2,609.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,233.51 | 41,307.04 | 42,680.57 | 59,082.38 | 60,630.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.92 | 2,409.19 | 3,131.31 | 3,687.35 | 3,875.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,798.42 | 35,239.33 | 36,143.07 | 46,468.04 | 47,943.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.12 | 1,913.04 | 246.76 | -2,713.52 | -32.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791.78 | 3,783.47 | 3,818.59 | 3,759.38 | 3,371.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.78 | -728.62 | -2,316.25 | -5,232.76 | -2,000.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538.16 | -721.41 | -610.37 | 3,070.09 | -1,628.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.53 | 2,764.57 | 717.5 | 1,809.36 | -206.03 | |