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 | 2,761.68 | 4,287.73 | 6,567.2 | 7,963.96 | 8,176.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.21 | 2,218.83 | 2,889.1 | 3,228.99 | 3,304.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.63 | 1,462.08 | 1,988.92 | 2,316.31 | 2,093.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.71 | 1,294.51 | 1,880.09 | 1,779.48 | 2,193.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,493.8 | 27,236.58 | 30,457.96 | 31,928.45 | 33,631.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.24 | 1,306.63 | 1,624.66 | 2,244.58 | 1,651.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,130.06 | 25,904.17 | 28,813.34 | 29,649.81 | 31,940.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.79 | 748.69 | 1,180.22 | 1,593.72 | -1,222.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.85 | 1,294.01 | 1,725.6 | 2,277.88 | -482.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.73 | -730.82 | -1,130.19 | -670.59 | -915.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.84 | -179.28 | -193.38 | -1,134.22 | -464.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.51 | 381.66 | 413.78 | 469.77 | -1,861.07 | |