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 | 21,194.51 | 25,689.6 | 30,573.1 | 31,667.29 | 34,358.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,220.12 | 8,643.83 | 10,104.45 | 10,839.67 | 12,267.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.58 | 2,912.36 | 3,576.5 | 4,068.39 | 4,760.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.58 | 2,313.35 | 3,608.27 | 2,879.59 | 3,372.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,944 | 44,670 | 45,319 | 47,469 | 50,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,465 | 7,581 | 8,041 | 10,013 | 10,296 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,348 | 20,914 | 23,040 | 21,621 | 22,850 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.34 | 1,579.32 | 1,182.36 | 2,202.84 | 1,282.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.04 | 3,499.93 | 3,550.34 | 4,545.9 | 4,818.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.82 | -2,210.43 | -856.75 | -2,166.49 | -6,076.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.97 | -2,732.92 | -2,334.82 | -2,156.52 | -1,145.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.91 | -1,704.66 | 142.95 | 411.37 | -2,541.28 | |