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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,942.71 | 10,687.52 | 11,435.48 | 11,944.52 | 12,671.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.65 | 2,670.08 | 4,796.13 | 4,740.28 | 4,608.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.11 | 1,666.81 | 3,783.21 | 3,701.7 | 3,524.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.03 | 1,449.78 | 3,627.88 | 3,622.44 | 3,287.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,002.84 | 47,606.77 | 46,834.8 | 47,172.16 | 47,417.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,620.32 | 3,312.22 | 4,183.56 | 4,947.27 | 6,027.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.2 | 1,417.54 | 1,487.49 | 1,533.26 | 1,387.28 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.99 | 971.62 | 2,834.08 | 3,393.35 | 3,051.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.48 | -4,349.6 | -2,478.98 | -2,587.36 | -1,735.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.06 | 3,177.83 | 3,182.06 | 652.95 | -1,692.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -69.66 | -1.65 | -860.35 | -1,098.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,730.74 | -1,241.44 | 701.42 | -2,794.77 | -4,526.62 | |