Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,319.5 | 24,539.8 | 28,318.4 | 28,541.4 | 34,124.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,598.3 | 19,056.5 | 21,345.3 | 21,911.6 | 27,041.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,999.4 | 7,210.8 | 8,272.7 | 8,653.3 | 10,787.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,318.4 | 6,193.7 | 5,581.7 | 6,244.8 | 5,240.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,286.1 | 46,633.1 | 48,806 | 49,489.8 | 64,006.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,775.2 | 12,481.6 | 15,052.7 | 17,138.2 | 27,293.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699.1 | 5,825.2 | 9,154.8 | 10,775.4 | 10,863.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,991.25 | 3,501 | 5,460.76 | 5,275.86 | 236.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,836.6 | 6,499.6 | 7,365.9 | 7,585.7 | 4,240.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,082.9 | -2,258.9 | -2,867.5 | -3,762.9 | -7,152.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,324.5 | -3,137.1 | -4,131.3 | -5,406.7 | 3,495.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,660.7 | 1,319.6 | 161.4 | -1,751.5 | 751.6 | |