Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 24,291.81 | 27,157.17 | 28,817.1 | 30,066.98 | 29,003.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268.84 | 4,882.95 | 5,202.43 | 5,716.54 | 5,540.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.68 | 1,748.33 | 1,732.17 | 1,874.44 | 1,764.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.96 | 1,856.32 | 1,875.6 | 1,743.82 | 1,770.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,190.03 | 49,176.63 | 53,521.46 | 57,668.32 | 63,956.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,488.54 | 25,181.93 | 28,261.04 | 31,132.84 | 35,883.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,889.45 | 23,260.86 | 24,510.11 | 25,811.7 | 27,337.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.18 | -360.69 | 30.35 | -1,334.84 | -24.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.29 | 1,627.23 | 1,217.01 | 635.93 | 644.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.25 | -1,472.02 | -560.25 | -488.7 | -288.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.45 | -419.76 | -601.59 | -765.93 | -243.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.6 | -220.98 | 66.73 | -618.6 | 115.42 | |