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 | 39,311.75 | 36,234.41 | 37,592.65 | 38,824.43 | 34,148.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,363.07 | 4,692.44 | 4,637.93 | 4,354.34 | 3,601.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.45 | 1,375.48 | 1,416.98 | 1,292.02 | 1,191.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.65 | 647.06 | 735.6 | 1,048.04 | 535.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,192.04 | 31,110.55 | 35,899.36 | 37,409.91 | 35,281.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,132.56 | 13,497.08 | 18,012.74 | 18,003.3 | 17,176.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,218.36 | 12,509.46 | 13,170.65 | 13,887.63 | 14,110.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.23 | 280.1 | 781.32 | -1,131.61 | 735.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.3 | 148.42 | 1,645.87 | 859.08 | 1,005.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.14 | -254.46 | 22.14 | -316.25 | -367.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.68 | -729.19 | -2.02 | -725.65 | -258.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.51 | -839.28 | 1,676.73 | -180.79 | 381.32 | |