Period Ending: | 2010 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 | 6,977.26 | 9,249.2 | 10,060.13 | 9,900.6 | 10,118.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.84 | 3,294.94 | 3,615.78 | 3,120.23 | 2,652.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.06 | 1,924.87 | 1,927.94 | 1,180.36 | 913.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.66 | 2,267.92 | 2,617.27 | 1,479.27 | 762.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,532.5 | 22,191.21 | 26,458.21 | 29,215.26 | 29,106.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.56 | 4,311.41 | 4,468.56 | 4,267.89 | 4,133.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,800.76 | 17,500.41 | 20,695.88 | 23,630.45 | 24,295.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.72 | 1,166.99 | 272.42 | -4,007.15 | -258.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.06 | 3,454.43 | 3,058.21 | 1,737.67 | 2,035.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.72 | -1,902.27 | -2,055.5 | -6,405.1 | -4,045.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452.88 | 2,888.54 | 289.6 | 3,651.44 | -1,043.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,952.44 | 4,400.25 | 1,455.53 | -962.94 | -3,053.58 | |