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 | 12,143.4 | 14,091.54 | 13,877.63 | 16,054.19 | 20,710.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,265.95 | 6,344.91 | 6,066.19 | 7,370.36 | 9,346.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552.36 | 3,035.57 | 2,584 | 3,606 | 5,168.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.04 | 3,014.9 | 2,642.21 | 3,778.71 | 6,102.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,136.28 | 26,745.54 | 28,716.9 | 34,972.74 | 42,769.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956.55 | 5,744.46 | 4,823.91 | 6,738.18 | 7,990.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,446.46 | 16,224.65 | 18,817.42 | 21,851.05 | 27,447.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853.77 | 2,047.87 | 1,744.16 | 1,363.36 | 2,590.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,125.51 | 3,261.6 | 3,076.26 | 3,301.43 | 4,872.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,040.29 | 321.04 | -3,487.58 | -4,427.22 | -1,956.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.07 | -561.4 | -690.09 | 29.57 | -731.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.56 | 3,259.27 | -1,134.18 | -1,090.46 | 3,003.01 | |