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 | 19,348.25 | 21,382.53 | 24,696.31 | 26,409.21 | 28,408.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.7 | 4,910.69 | 5,144.54 | 5,620.11 | 6,265.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.85 | 2,827.97 | 2,799.54 | 3,181.84 | 3,545.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.41 | 1,964.73 | 2,215.14 | 2,474.18 | 2,833.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,692.51 | 33,544.02 | 36,638.2 | 37,849.23 | 43,080.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,981.92 | 7,806.36 | 13,498.76 | 11,005.89 | 11,969.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,883.91 | 14,190.24 | 15,541.98 | 16,462.43 | 20,280.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.27 | 1,178.39 | -396.21 | 920.69 | -1,958.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222.74 | 3,606.38 | 3,842.69 | 5,085.21 | 4,065.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,069.55 | -2,182.71 | -3,675.39 | -3,623.54 | -5,700.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,084.71 | -335.44 | -27.97 | -790.6 | 313.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.84 | 904.99 | 291.11 | 621.6 | -1,017.09 | |