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 | 8,382.58 | 9,248.24 | 9,091.71 | 8,930.03 | 9,513.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,167.78 | 8,967.67 | 8,796.21 | 8,646.86 | 9,160.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,385.21 | 6,272.1 | 5,623.71 | 5,265.54 | 6,155.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,152.3 | 4,717.1 | 4,226.06 | 4,131.93 | 4,576.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,332.78 | 52,531.77 | 47,594.77 | 49,205.28 | 45,228.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,678.09 | 12,958.99 | 9,306.45 | 12,154.19 | 9,159.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,521.42 | 22,419.37 | 20,283.14 | 20,286.1 | 18,383.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,314.28 | 4,440.95 | -174.99 | 4,134.6 | 3,839.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.08 | 3,213.72 | 9,892.91 | 3,760.45 | 9,297.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.02 | -2,200.85 | -264.19 | -832.81 | -290.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,110.27 | -1,119.93 | -9,558.76 | -3,009.7 | -8,996.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | -107.07 | 64.53 | -83.91 | 39.37 | |