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 | 26,710.81 | 32,469.05 | 28,073.21 | 29,513.93 | 37,989.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.33 | 2,367.04 | 2,181.64 | 2,490.85 | 3,114.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.48 | 1,234.82 | 936.36 | 1,270.97 | 1,775.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.02 | 793.98 | 820.32 | 847.42 | 1,398.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,044.4 | 15,212.6 | 14,424.33 | 17,107.78 | 16,909.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,259.94 | 8,449.22 | 7,739.05 | 10,061.22 | 9,239.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,263.74 | 5,005.67 | 5,525.1 | 5,802.1 | 6,910.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.85 | 261.5 | 568.68 | 556.1 | 869.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.33 | 166.26 | 790.75 | 777.7 | 1,470.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.79 | -766.17 | -9.36 | 166.31 | 142.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.04 | 399.02 | -226.22 | -1,003.4 | -1,074.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.58 | -202.09 | 559.42 | -60.41 | 541.77 | |