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 | 21,077.42 | 21,135.76 | 18,303.69 | 18,990.9 | 17,138.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,810.71 | 5,078.85 | 4,494.78 | 4,452.43 | 4,186.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.07 | 762.43 | 452.35 | 761.26 | 758.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.01 | 951.54 | 883.38 | 1,308.61 | 1,314.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,105.43 | 18,223.55 | 17,204.11 | 19,140.27 | 19,641.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,399.95 | 8,068.01 | 8,417.98 | 9,010.53 | 9,046.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,340.38 | 6,432.2 | 5,244.36 | 6,862.83 | 7,584.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.91 | 766.77 | 76.62 | 1,078.88 | 1,080.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.74 | 1,113.73 | 619.37 | 1,492.56 | 2,023.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,047.98 | 1,914.7 | -322.66 | -1,351.56 | -748.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.12 | -3,202.87 | -1,179.03 | 38.48 | -1,393.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.12 | -174.44 | -882.32 | 179.48 | -118.59 | |