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 | 19,207.8 | 23,222.9 | 23,182.6 | 25,493.7 | 25,920 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,752.1 | 12,580.2 | 13,207.2 | 14,562.5 | 14,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,474 | 10,158.1 | 10,344.8 | 11,745.3 | 11,853 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,730.5 | 7,545.2 | 6,177.4 | 8,468.8 | 8,223 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,626.8 | 53,854.3 | 50,435.6 | 56,146.8 | 55,182 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,181.2 | 4,020 | 3,802.1 | 6,859 | 3,861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,824.9 | -4,601 | -6,003.4 | -4,706.7 | -3,797 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273.44 | 6,008.49 | 5,274.33 | 6,557.81 | 5,513.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,265.2 | 9,141.5 | 7,386.7 | 9,611.9 | 9,447 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.8 | -2,165.7 | -2,678.1 | -3,184.5 | -5,346 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,249 | -5,595.6 | -6,580.2 | -4,374.1 | -7,495 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550.6 | 1,260.1 | -2,125.4 | 1,995.5 | -3,494 | |