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 | 28,073.07 | 32,057.58 | 30,767.21 | 30,868.29 | 27,026.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,366.91 | 8,118.41 | 8,347.53 | 8,121.01 | 7,293.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.22 | 4,502.44 | 5,051.56 | 4,546.29 | 3,874.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750.83 | 3,044.16 | 2,521.25 | 2,368.06 | 1,683.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,527.56 | 54,483.19 | 59,004 | 60,031.27 | 58,329.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,058.38 | 20,863.6 | 21,447.07 | 24,512.72 | 21,581.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,354.12 | 21,806.76 | 22,641.09 | 24,311.08 | 24,415.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.35 | 701.88 | 2,429.21 | 1,700.08 | 2,242.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,837.32 | 5,173.17 | 4,572.69 | 6,701.47 | 3,753.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,255.55 | -5,494.97 | -4,551.49 | -4,254.04 | -1,714.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.42 | 87.18 | -504.4 | -3,042.8 | -1,945.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.81 | -267.8 | -439.27 | -579.71 | 91.06 | |