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 | 20,390 | 25,844 | 26,985 | 26,948.9 | 26,765.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584 | 4,952.6 | 5,265.3 | 5,131.5 | 4,785.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.4 | 1,889.5 | 2,047.4 | 1,661.9 | 1,324.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.6 | 1,373 | 1,377.4 | 1,021.1 | 692.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,887.2 | 8,943.6 | 10,059.7 | 11,980 | 13,001.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,165.9 | 3,059.8 | 3,405.7 | 5,582.5 | 6,312.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235.7 | 2,377 | 2,047.8 | 2,211.4 | 2,457.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.06 | 2,109.85 | 736.74 | -422.23 | 274.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.6 | 1,627.7 | 1,668.1 | 724 | 314.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.7 | -460.3 | -479.3 | -569.9 | 12.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.7 | -1,676.5 | -1,154 | -172.5 | -300.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.2 | -509.1 | 34.8 | -18.4 | 26.4 | |