Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,892.36 | 17,587.82 | 19,716.37 | 23,282.45 | 26,324.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.33 | 3,299.19 | 3,267.48 | 3,734.78 | 4,153.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.7 | 1,458.86 | 1,242.52 | 1,484.98 | 1,507.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.44 | 1,265.69 | 985.12 | 1,030.35 | 953.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,104.71 | 21,848.9 | 23,050.53 | 27,239.97 | 29,156.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,221.7 | 7,978.19 | 8,858.95 | 11,413.6 | 14,139.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,703.54 | 12,204.06 | 12,688.11 | 13,851.58 | 12,933.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.08 | 848.91 | 389.24 | 185.81 | 2,085.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.78 | 2,264.27 | 1,788.23 | 3,036.29 | 2,314.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.93 | -1,260.71 | -1,406.95 | -2,389.87 | -732.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.15 | -366.9 | -1,243.98 | -545.89 | -1,817.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.45 | 522.47 | -810.2 | 163.98 | -287.99 | |