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 | 15,551.34 | 17,980.01 | 22,004.31 | 20,581.19 | 22,982.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.29 | 4,102.05 | 5,287.54 | 6,490.46 | 7,522.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.7 | 1,052.19 | 1,824.38 | 2,964.38 | 3,592.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.75 | 875.78 | 1,741.46 | 2,428.22 | 2,684.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,346.44 | 25,927.64 | 24,745.78 | 23,664.4 | 27,266.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,082.03 | 6,361.92 | 6,336.22 | 6,392.43 | 7,640.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,196.28 | 16,270.04 | 15,643.38 | 14,546.68 | 15,936.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.11 | -916.17 | 1,357.11 | 2,219.65 | 1,297.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.44 | 137.06 | 1,916.76 | 3,128.99 | 2,802.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,465.2 | -528.85 | 206.26 | -792.1 | -644.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.47 | 322.4 | -1,918.87 | -1,736.91 | -34.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.37 | -89.93 | 255.39 | 578.22 | 2,335.58 | |