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 | 11,036.08 | 13,737 | 16,002.98 | 16,061.58 | 17,946.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786.07 | 3,782.42 | 4,834.5 | 4,718.15 | 5,221.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.72 | 2,552.66 | 3,453.28 | 3,405.51 | 3,899.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.84 | 1,946.32 | 2,617.32 | 2,602.37 | 3,083.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,205.5 | 13,352.63 | 14,796.52 | 16,087.05 | 17,363.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.25 | 2,396.47 | 2,335.48 | 2,222.91 | 2,131.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,569.99 | 7,489.52 | 8,914.1 | 10,383.26 | 12,121.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.5 | 221.54 | -24.47 | 1,514.82 | 921.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.34 | 1,004.02 | 668.47 | 2,196.76 | 1,680.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.95 | -124.13 | -171.74 | -129.1 | -94.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.62 | -1,678.56 | -1,235.74 | -1,313.04 | -1,781.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.78 | -798.67 | -739.01 | 754.62 | -195.5 | |