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 | 12,825.88 | 14,603.1 | 15,372.42 | 17,860.89 | 18,597.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,905.14 | 6,718.48 | 7,390.31 | 8,303.98 | 8,088.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.76 | 2,325.36 | 2,629.88 | 2,949.39 | 2,699.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.44 | 1,227.37 | 1,427.33 | 1,668.83 | 1,526.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,837.51 | 25,072.84 | 27,054.12 | 30,089.45 | 31,197.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,598.35 | 6,302.36 | 6,335.61 | 7,161.81 | 7,597.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,546.4 | 16,672.5 | 18,463.7 | 20,257.11 | 20,901 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.39 | 2,354.35 | 2,137.79 | 1,143.51 | -357.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.63 | 3,426.41 | 3,094.3 | 1,869.49 | 760.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.86 | -341.91 | -211.39 | -76.18 | -662.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.93 | -1,384.37 | -1,310.23 | -1,429.88 | -1,610.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.92 | 1,650.27 | 1,735.4 | 394.73 | -1,480.46 | |