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 | 16,296 | 17,570.47 | 20,649.4 | 22,279.49 | 21,140.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009.13 | 5,747.12 | 6,003.27 | 7,534.03 | 7,304.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.07 | 2,237.87 | 1,994.85 | 3,221.45 | 2,824.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.16 | 1,955.05 | 1,417.17 | 2,569.23 | 1,919.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,486.29 | 18,496.6 | 19,352.36 | 21,278.72 | 20,755.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.98 | 4,587.57 | 4,448.77 | 4,928.67 | 4,922.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,405.41 | 12,451.06 | 13,489.64 | 14,818.08 | 14,370.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.18 | 1,614.07 | 296.55 | 2,166.14 | 2,029.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.45 | 2,529.65 | 1,376 | 3,817.15 | 2,853.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.02 | -743.93 | -940.21 | -1,367.92 | -387.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,682.66 | -1,225.43 | -1,248.14 | -1,251.68 | -2,343.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.93 | 591.39 | -803.31 | 1,194.09 | 92.2 | |