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 | 4,920.15 | 4,492.92 | 4,358.25 | 4,125.6 | 2,049.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,568.56 | 3,258.29 | 3,004.92 | 2,483.7 | 1,004.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341.85 | 3,091.78 | 2,812.7 | 2,278.41 | 817.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.62 | 2,479.2 | 2,320.48 | 1,837.97 | 682.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,718.2 | 24,048.23 | 23,718.16 | 23,896.89 | 21,419.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.93 | 1,951.52 | 1,213.1 | 2,010.65 | 203.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,155.74 | 19,346.87 | 20,973.85 | 21,848.4 | 21,180.49 | |
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 | 2,692.56 | -51.92 | 2,500.67 | 2,259.4 | 1,116.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.11 | 3,733.1 | 3,424.28 | 3,073.31 | 1,412.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.35 | -3,947.33 | 1,425.83 | 1,464.61 | -2,793.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,429.36 | -475.19 | -3,162.67 | -1,828.22 | -2,941.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.4 | -689.42 | 1,687.44 | 2,709.7 | -4,323.23 | |