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 | 2,555.96 | 2,574.5 | 3,178.99 | 3,397.68 | 3,519.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.63 | 2,376.2 | 2,963.6 | 3,142.73 | 3,230.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.61 | 2,115.83 | 2,815.92 | 3,029.22 | 3,154.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.3 | 2,060.28 | 2,317.7 | 2,245.52 | 1,920.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,595 | 48,454.53 | 51,815.28 | 55,300.24 | 54,668.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.03 | 116.55 | 4,346.38 | 5,877.11 | 6,960.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,413.17 | 33,936.92 | 35,918.55 | 37,459.08 | 36,925.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.65 | 1,346.45 | 2,151.8 | 1,497.42 | 1,588.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.08 | -2,328.32 | -1,350.97 | -526.51 | 2,949.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.09 | 3,269.26 | 615.03 | 660.21 | -3,013.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.17 | 940.95 | -735.94 | 133.69 | -63.8 | |