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 | 10,417.07 | 11,893.89 | 12,828.23 | 15,107.13 | 14,641.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,519.77 | 5,161.65 | 5,623.95 | 6,965.22 | 6,472.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.34 | 1,693.59 | 2,280.66 | 3,482.34 | 2,999.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.78 | 1,211.15 | 1,789.5 | 2,970.16 | 2,830.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,963.71 | 16,331.12 | 18,979.63 | 21,017.18 | 25,833.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859.86 | 6,535.25 | 7,033.03 | 6,626.73 | 8,772.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,611.84 | 9,339.91 | 10,609.43 | 12,747.62 | 14,435.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.47 | 496.93 | 619.01 | 187.24 | 1,888.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.83 | 1,542.55 | 2,030.54 | 2,439.44 | 3,199.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.76 | -587.22 | -594.92 | -1,556.95 | -1,728.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,907.6 | -620.93 | -24.17 | -1,362.68 | 596.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.02 | 334.21 | 1,412.06 | -481.08 | 2,067.85 | |