Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,324.86 | 12,564.76 | 12,065.43 | 9,890.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.75 | 4,624.13 | 4,578.95 | 3,750.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.42 | 1,815.49 | 1,512.62 | 1,012.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.3 | 933.77 | 797.26 | 400.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,812.71 | 26,734.42 | 26,964.34 | 26,955.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.61 | 5,425.96 | 4,939.75 | 5,581.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,626.01 | 15,282.68 | 15,915.69 | 16,266.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,904.3 | -397.69 | 413.23 | 80.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.58 | 2,168.65 | 1,374.15 | 1,958.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,137.23 | -2,025.12 | -210.26 | -1,165.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.59 | -341.36 | -1,274.12 | -1,013.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.94 | -197.83 | -110.22 | -219.92 | |