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 | 14,069.15 | 15,866.46 | 16,282.26 | 19,662.25 | 19,797.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,818.44 | 9,451.9 | 9,305.57 | 12,742.37 | 12,787.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,874.14 | 6,125.48 | 5,948.88 | 8,303.59 | 8,117.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,219.92 | 4,535.8 | 4,386 | 6,165.78 | 6,521.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,374.43 | 13,055.31 | 14,128.86 | 17,132.2 | 18,868.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.26 | 1,969.9 | 2,723.72 | 3,462.88 | 3,074.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,718.91 | 10,695.43 | 11,200.31 | 13,424.93 | 15,380.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280.54 | 4,190.35 | 4,283.66 | 5,013.39 | 3,683.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,105.68 | 5,028.72 | 5,241.8 | 6,764.24 | 5,749.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.08 | -293.05 | -400.94 | -464.54 | -1,011.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,774.2 | -3,633.94 | -3,981.85 | -4,037.75 | -4,687.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.13 | 1,142.61 | 771.54 | 2,046.72 | 532.01 | |