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 | 15,108.08 | 14,812.32 | 17,174.43 | 14,506.52 | 14,690.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.49 | 2,054.88 | 2,311.63 | 1,722.38 | 1,631.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.9 | 1,465.14 | 1,792.6 | 1,208.58 | 1,031.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.26 | 1,224.53 | 1,188.35 | 1,188.53 | 1,354.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,785.87 | 21,933.45 | 22,730.94 | 23,953.17 | 27,987.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,775.62 | 9,344.84 | 8,674.39 | 11,229.18 | 13,188.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,363.77 | 8,826.39 | 9,434.1 | 9,247.51 | 9,984.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001.69 | 2,104.66 | -1,343.81 | -3,957.49 | -2,027.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,205.77 | 2,370.46 | -833.36 | -3,986.76 | -1,764.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.58 | -578.66 | 74.59 | 362.7 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.72 | 1,267.8 | -195.52 | -258.22 | 2,197.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624.61 | 3,041.76 | -868.05 | -3,868.78 | 487.25 | |