Period Ending: | 2014 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 | 26,959.84 | 28,843.37 | 33,372.65 | 38,390 | 43,189.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,321.48 | 7,986.81 | 9,323.9 | 10,965.94 | 12,582.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.7 | 1,817.43 | 2,311.64 | 2,579.05 | 3,002.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.27 | 1,543.07 | 1,959.54 | 2,107.5 | 2,357.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,923.92 | 32,995.64 | 35,214.67 | 38,318.48 | 40,972.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,915.04 | 5,853.64 | 6,072.8 | 7,186.62 | 7,696.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,143.67 | 25,432.49 | 27,189.89 | 28,998.82 | 30,700.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.3 | -348.73 | -704.73 | -201.77 | 364.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.75 | 2,410.07 | 2,850.83 | 3,921.05 | 4,136.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,902.15 | -2,428.37 | -2,835.06 | -3,101.93 | -2,529.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.65 | -486.28 | -473.9 | -582.96 | -995.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.95 | -504.58 | -458.13 | 236.16 | 611.54 | |