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 | 16,132.06 | 20,921.12 | 32,111.06 | 34,629.18 | 35,453.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,577.05 | 4,663.41 | 5,475.52 | 5,629.4 | 6,020.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.94 | 2,430.93 | 2,978.53 | 2,985.79 | 3,066.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.97 | 2,252.41 | 2,748.51 | 2,601.42 | 2,420.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,398.6 | 13,779.03 | 16,018.43 | 18,891.63 | 18,180.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622.42 | 9,467.77 | 5,577.91 | 7,552 | 7,513.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435 | 3,202.07 | 3,444.89 | 3,795.83 | 3,181.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.4 | 1,192.14 | 2,317.95 | 3,044.35 | 1,479.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.11 | 2,877.61 | 4,507.44 | 5,051.27 | 3,931.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.92 | -96.24 | -1,062.22 | -1,536.54 | -1,012.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,703.6 | -2,801.15 | -2,953.67 | -3,130.02 | -3,080.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.57 | -19.78 | 491.56 | 376.84 | -259.9 | |