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 | 19,348.27 | 20,769.51 | 19,072.03 | 17,230.43 | 13,911.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.35 | 1,635.53 | 1,697.51 | 1,517.58 | 1,584.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.59 | 848.33 | 870.63 | 698.82 | 743.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.26 | 3,309.02 | 797.42 | 787.94 | 2,672.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,741.62 | 21,213.14 | 17,354.02 | 16,288.09 | 16,378.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,875.38 | 8,415.96 | 5,548.87 | 4,950.84 | 4,517.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,322.75 | 9,699.1 | 8,564.11 | 8,397.24 | 10,723.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.08 | -701.74 | 655 | 2,596.8 | 799.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.78 | -427.53 | 970.37 | 3,233.65 | 1,206.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.22 | 3,724.35 | 1,625.82 | -2,370.46 | 1,214.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.24 | -1,189.4 | -4,466.9 | -1,876.82 | -2,103.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.54 | 1,986.81 | -1,416.4 | -1,067.71 | 548.71 | |