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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,431.03 | 11,324.95 | 13,205.6 | 14,303.04 | 15,104.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,626.16 | 1,691.61 | 2,630.43 | 2,505.62 | 3,172.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.19 | 484.8 | 1,092.19 | 902.01 | 1,183.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.12 | 424.04 | 776.08 | 670.5 | 853.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,060.7 | 59,575.1 | 59,427.79 | 64,714.97 | 72,216.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,506.33 | 14,455.81 | 15,099.35 | 15,616.94 | 16,094.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410.01 | 9,418.76 | 8,317.42 | 9,509.09 | 11,277.52 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.54 | 819.71 | -326.91 | 330.23 | 95.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512.25 | 3,511.07 | 2,879.09 | 4,044.76 | 3,136.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,769.31 | -3,573.69 | -2,064.98 | -3,582.67 | -2,598.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,736.55 | -81.68 | -410.79 | -378.58 | -513.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -151.18 | 420.39 | 70.86 | 10.17 | |