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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,738.85 | 18,576.23 | 18,338.03 | 19,883.18 | 20,531.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.5 | 6,565.11 | 5,723.54 | 7,243.97 | 7,683.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.54 | 2,775.91 | 1,868.52 | 3,460.22 | 3,714.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.72 | 2,253.99 | 2,003.57 | 2,914.18 | 3,309.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,472.34 | 43,885.48 | 44,004.69 | 47,028.76 | 54,607.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769.76 | 3,353.92 | 3,357.73 | 3,809.49 | 4,504.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,223.7 | 15,257.23 | 15,029.96 | 17,518.83 | 19,236.07 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.97 | 628.25 | 3,497.89 | 1,281.83 | 2,475.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.74 | 1,695.14 | 178.01 | 1,592.7 | 5,002.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.76 | -271.96 | -64.28 | -76.84 | -64.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.69 | -632.29 | -1,028.26 | -818.68 | -1,591 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.29 | 790.89 | -914.52 | 697.19 | 3,347.31 | |