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 | 12,081.15 | 14,972.91 | 18,219.6 | 22,472.38 | 25,330.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791.59 | 6,884.79 | 8,163.63 | 9,529.09 | 10,956.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.67 | 1,647.88 | 1,996.66 | 2,430.33 | 2,821.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.84 | 1,493.89 | 1,792.69 | 2,087.33 | 2,474.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,401.86 | 16,093.74 | 17,734.71 | 20,657.43 | 23,480.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,033.19 | 5,448.35 | 6,351.42 | 7,164.92 | 8,012.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,906.18 | 10,108.38 | 10,930.68 | 13,019.09 | 14,853.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.17 | -382.41 | -845.56 | 1,097.54 | 250.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.57 | 624.86 | 382.44 | 1,414.97 | 1,871.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005.55 | 28.26 | -127.31 | 45.32 | -1,464.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.91 | -954.21 | -505.62 | -585.19 | -648.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.73 | -305.03 | -246.05 | 875.74 | -236.27 | |