Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,191.2 | 11,990.7 | 15,029.74 | 17,060.9 | 17,089.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253.38 | 2,463.31 | 2,909.23 | 3,064.06 | 3,535.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.88 | 918.93 | 1,071.67 | 1,117.79 | 1,326.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.96 | 724.37 | 785.26 | 1,005.38 | 1,116.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,806.14 | 17,668.25 | 19,399.39 | 21,903.1 | 25,264.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,780.69 | 6,665.01 | 7,968.82 | 9,857.03 | 12,408.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,199.2 | 10,156.61 | 11,097.52 | 11,693.34 | 12,381.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.3 | 1,239.67 | 1,244.22 | 2,401.03 | 1,050.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.47 | 1,304.36 | 1,755.73 | 2,748.16 | 1,298.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.31 | -148.69 | -112.99 | -539.37 | -385.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | -14.47 | -789.97 | -858.54 | -356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.67 | 1,141.2 | 852.77 | 1,350.25 | 557.17 | |