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 | 23,783.29 | 25,694.6 | 28,895.23 | 31,395.68 | 32,733.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,284.1 | 13,680.49 | 14,824.19 | 15,378.33 | 15,777.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,725.93 | 6,364.87 | 7,249.12 | 7,122.83 | 7,126.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,861.42 | 5,387.72 | 6,221.23 | 6,301.99 | 6,158.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,506.05 | 29,389.96 | 31,827.26 | 33,763.23 | 34,534.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,031.46 | 12,100.55 | 13,780.68 | 15,687.51 | 16,541.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,200.54 | 16,872.59 | 17,729.72 | 17,806.36 | 17,635.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,760.98 | 4,033.79 | 5,993.09 | 4,189.24 | 3,605.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111.98 | 8,050.17 | 8,172.16 | 6,375.33 | 6,267.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.95 | -1,520.97 | -634.94 | -572.5 | -2,038.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,656.47 | -4,856.95 | -5,385.8 | -6,218.94 | -6,298.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.54 | 1,669.26 | 2,083.52 | -402.38 | -2,057.96 | |