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 | 24,924.17 | 28,930.51 | 32,082.92 | 32,458.73 | 35,523.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,571.41 | 6,534.75 | 8,256.07 | 8,366.35 | 8,991.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.76 | 3,381.12 | 4,431.93 | 4,839.69 | 5,299.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.44 | 2,655.01 | 3,514.61 | 3,991.19 | 4,114.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,635.81 | 22,222.83 | 24,429.15 | 24,875.74 | 23,198.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,027.23 | 7,706.8 | 8,510.61 | 8,597.38 | 8,018.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,164.16 | 13,795.44 | 15,445.03 | 15,926.84 | 14,768.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.84 | 2,076.4 | 2,702.42 | -530.75 | 4,822.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.83 | 3,013.47 | 3,714.92 | 5,785.05 | 4,731.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,447.23 | -2,371.95 | -1,066.02 | -1,477.61 | 1,177.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.71 | -329.21 | -2,639.8 | -4,037.08 | -6,168.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.5 | 275.58 | 117.78 | 253.81 | -114.52 | |