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 | 13,125.9 | 18,938.17 | 14,630.18 | 17,619.44 | 18,019.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.79 | 4,373.85 | 3,292.56 | 4,117.78 | 4,579.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.62 | 1,868.45 | 1,050.44 | 1,711.23 | 1,986.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.46 | 1,211.4 | 805.13 | 965.23 | 1,195.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,787.32 | 49,972.03 | 53,029.4 | 54,149.59 | 52,845.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,054.78 | 20,087.78 | 23,818.82 | 25,637.82 | 23,797.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,002.07 | 16,747.65 | 16,684.89 | 17,187.19 | 19,416.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.32 | 564.99 | -364.12 | 2,419.39 | 1,266.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.65 | 2,076.16 | 1,222.24 | 2,901.24 | 3,031.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,531.76 | -2,443.65 | -1,614.35 | -854.37 | -2,575.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678.24 | 1,238.98 | 1,399.93 | -1,479.86 | -1,102.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.26 | 825.84 | 1,029.26 | 487.75 | -526.24 | |