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 | 11,820 | 13,978.5 | 18,611 | 21,173.4 | 27,558.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,279.8 | 6,797.2 | 9,809 | 10,700.1 | 14,136.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790.8 | 4,051.5 | 6,536.4 | 6,500.7 | 9,042.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.3 | 3,553.7 | 5,883.2 | 5,624.2 | 7,839 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,629.6 | 27,267.4 | 30,231 | 36,300.4 | 39,957.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,694.1 | 6,603.5 | 12,298 | 17,983.6 | 16,274.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,592.2 | 13,865.4 | 10,140.6 | 8,810.8 | 13,452.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.98 | 2,792.03 | 6,878.53 | 3,633.94 | 1,556.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.4 | 4,627.6 | 10,845.8 | 8,486.8 | 5,443.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,157.5 | -1,352.2 | -72 | -1,028.9 | -2,689.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,712.3 | -753 | -9,891.7 | -7,138.3 | -3,003.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.2 | 2,517.1 | 902.4 | 316.5 | -263.6 | |