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 | 14,446.21 | 16,576.62 | 19,207.23 | 19,277.55 | 20,121.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857.43 | 3,007.4 | 4,183.9 | 5,168.49 | 5,886.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.49 | 428.7 | 886.74 | 1,746.93 | 2,350.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.62 | 193.27 | 932.53 | 1,093.13 | 1,544.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,745.14 | 24,054.61 | 26,045.58 | 25,830.68 | 27,219.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,300.81 | 7,554.96 | 8,283.85 | 8,568.36 | 8,905.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,704.93 | 8,190.95 | 9,169.71 | 9,514.62 | 10,487.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.52 | -674.49 | 985.66 | 1,756.38 | 543.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857.95 | 437.65 | 1,378.37 | 3,852.37 | 3,154.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,335.06 | -1,235.48 | -1,286.4 | -1,931.74 | -2,412.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,320.55 | 788.89 | 625.3 | -1,943.25 | -1,261.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | -91.39 | 956.7 | 2.94 | -317.96 | |