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 | 13,144.5 | 15,326.31 | 19,886.4 | 22,588.23 | 24,062.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961.03 | 6,142.74 | 7,804.81 | 8,558 | 9,570.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.33 | 1,377.5 | 1,927.6 | 2,012.44 | 2,223.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.52 | 887.88 | 1,261.84 | 1,411.99 | 1,528.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,327.04 | 17,052.04 | 21,036.02 | 24,136.54 | 27,974.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,866.93 | 6,745.23 | 9,659.28 | 11,269.47 | 12,598.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663.45 | 7,864.55 | 9,118.6 | 10,447.09 | 11,393.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.03 | 1,095.51 | 3,123.04 | 3,203.39 | 3,212.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.65 | 2,149.97 | 3,920.27 | 4,623.74 | 4,221.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255.55 | -566.84 | -1,274 | -2,980.32 | -3,608.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.8 | -2,185.01 | -1,655.27 | -2,093.04 | -920.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.91 | -601.88 | 991 | -449.62 | -307.78 | |