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 | 39,360.2 | 43,916.35 | 50,772.15 | 50,879.85 | 52,668.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,483.2 | 8,980.47 | 10,767.09 | 11,244.52 | 11,790.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966.23 | 3,243.54 | 4,205.61 | 3,143.43 | 3,094.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.49 | 2,290.87 | 3,039.9 | 2,420.49 | 1,794.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,577.81 | 17,234.55 | 18,373.47 | 20,289.81 | 21,049.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,117.31 | 5,150.96 | 6,767.52 | 6,000.73 | 10,899.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,971.34 | 5,947.18 | 5,564.89 | 5,096.02 | 5,313.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.24 | -373.2 | 2,102.82 | -713 | 1,250.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608.97 | 2,749.67 | 3,663.48 | 824.43 | 1,695.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,664.19 | -3,145.25 | -2,237.56 | -1,921.53 | -958.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.87 | -1,585.36 | -2,863.17 | 299.2 | -1,173.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.16 | -1,884.41 | -1,402.75 | -788.1 | -457.46 | |