Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,778.37 | 20,058.94 | 22,038 | 24,760 | 30,688 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,375.44 | 8,542.51 | 11,117 | 12,105 | 14,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.96 | 2,914.39 | 1,709 | 1,829 | 2,364 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.85 | 1,533.03 | 1,232 | 1,201 | 1,543 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,728.44 | 14,600.68 | 19,960 | 21,351 | 26,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.77 | 3,127.57 | 6,232 | 6,821 | 8,713 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,360.88 | 10,092.21 | 11,397 | 12,370 | 13,634 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.09 | 820.8 | - | 944.5 | 566.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.2 | 2,060.41 | 1,957 | 2,722 | 3,540 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,046.2 | -1,915.01 | -1,301 | -1,587 | -3,242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.26 | -818.66 | -519 | -567 | 1,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.74 | -673.25 | 166 | 578 | 1,658 | |