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 | 9,544.16 | 11,322.81 | 12,326.37 | 13,598.46 | 12,946.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.32 | 2,521.09 | 2,692.08 | 2,483.74 | 2,692.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.06 | 1,443.87 | 1,553.95 | 1,164.68 | 1,330.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.73 | 4,089.14 | 3,871.65 | 4,158.21 | 4,190.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,988.52 | 71,670.25 | 69,909.55 | 84,583.32 | 92,102.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,857.4 | 13,254.29 | 12,503.57 | 14,823.84 | 14,212.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,450.09 | 56,423.06 | 53,432.12 | 65,367.66 | 73,800.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.33 | -402.15 | 187.3 | 1,028.35 | 766.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,340.88 | 1,925.03 | 3,640.57 | 3,539.92 | 4,081.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,255.17 | -1,299.01 | -514.34 | -1,269.64 | -882.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | 371.97 | -3,115.02 | -535.13 | -3,036.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.66 | 979.83 | 128.53 | 1,772.16 | 280.51 | |