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 | 8,658.56 | 7,237 | 6,940.83 | 7,184.14 | 7,039.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,794.35 | 6,228.35 | 5,803.03 | 5,867.4 | 5,641.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,148.03 | 1,781.61 | 1,247.52 | 1,137.43 | 1,003.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275.66 | 2,248.79 | 1,944.79 | 2,033.38 | 1,792.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,730.85 | 28,399.44 | 29,715.82 | 30,835.73 | 30,221.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.68 | 3,986.22 | 4,058.68 | 5,075.35 | 4,529.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,808.79 | 23,807.8 | 25,088.63 | 25,173.24 | 25,200.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.49 | 2,489.33 | 1,612.8 | 2,516.94 | 599.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325.63 | 3,523.93 | 2,565.08 | 2,451.43 | 1,373.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,985.46 | -3,813.01 | -3,109.42 | 1,000.35 | -3,051.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.97 | 2,898.3 | -1,140.07 | -1,124.49 | -1,701.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.35 | 2,562.41 | -1,516.08 | 2,312.67 | -3,341.04 | |