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 | 67,198.1 | 88,396.7 | 103,436.44 | 109,242.92 | 112,563.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,314.49 | 8,944.8 | 10,272.02 | 10,542.91 | 10,517.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.09 | 4,042.07 | 4,284.82 | 4,384.66 | 4,302.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.3 | 3,280.3 | 3,434.63 | 3,628.07 | 3,454.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,809.03 | 23,015.05 | 26,340.71 | 28,321.56 | 29,097.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,651.48 | 12,793.6 | 15,025.29 | 14,878.53 | 16,127.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.98 | 8,849.01 | 9,903.6 | 10,179.97 | 10,086.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.33 | 4,629.82 | 1,646.64 | 1,590.31 | 3,598.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725.68 | 5,720.85 | 5,332.03 | 3,663.28 | 6,075.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.61 | -158 | -3,084.93 | -1,356.6 | -2,756.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571.25 | -1,813.45 | -3,006.96 | -4,073.22 | -4,537.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.13 | 3,749.15 | -759.69 | -1,766.56 | -1,218.35 | |