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 | 27,992.1 | 32,287.6 | 38,260.6 | 41,182.5 | 43,486.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,459.8 | 23,854.3 | 27,683.2 | 30,415.5 | 32,259.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,195.7 | 6,150.3 | 7,450.3 | 8,141.1 | 8,249.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563.4 | 4,597.1 | 5,706.6 | 6,184 | 6,408.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,606.9 | 43,013.4 | 46,844.2 | 51,855.1 | 56,353.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,130.1 | 16,583.2 | 13,719.6 | 14,899.7 | 14,636 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,998.8 | 23,592.6 | 27,186.5 | 29,081.6 | 33,137.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,635.51 | 4,720.79 | 3,580.64 | 4,529 | 5,396.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,453.3 | 6,728.4 | 6,278.3 | 7,604.6 | 8,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,639.1 | -1,633.7 | -2,223.8 | -4,143.7 | -3,703.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,591.1 | -8,864.2 | -4,079.9 | -1,614.6 | -4,785.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.9 | -3,692.1 | -96.1 | 1,670.4 | -235.8 | |