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 | 7,791.41 | 9,543.97 | 11,280.51 | 12,600.56 | 13,085.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,002.63 | 7,327.78 | 8,825.98 | 9,902.2 | 10,383.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.82 | 4,651.22 | 5,856.86 | 6,859.8 | 7,141.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.7 | 2,508.95 | 2,266.38 | 2,340.84 | 2,383.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,882.19 | 18,138.55 | 21,382.91 | 21,293.67 | 23,607.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.7 | 784.15 | 912.5 | 958.25 | 1,681.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,430.33 | 10,709.61 | 12,444.49 | 13,870.9 | 15,553.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,453.43 | 1,371.11 | 2,640.29 | 5,445.28 | 4,094.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.91 | 630.23 | 236.92 | 1,360.87 | 2,893.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.5 | 1,994.85 | -1,553.23 | 1,411.99 | -2,295.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,091.28 | -239.8 | -763.94 | -2,505 | -622.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.66 | 2,375.14 | -2,012.45 | 290.3 | -22.32 | |