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 | 10,738.28 | 10,845.63 | 11,104.51 | 10,499.38 | 11,029.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,178.62 | 7,557.29 | 7,782.1 | 7,409.44 | 7,987.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.31 | 1,366.55 | 1,824.14 | 1,001.04 | 736.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.86 | 1,700.44 | 2,859.08 | 1,383.16 | 2,388.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,659.3 | 22,744.38 | 24,408.35 | 26,167.45 | 27,442.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.56 | 1,419.28 | 1,067.59 | 1,429.03 | 1,072.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,181.29 | 19,475.08 | 21,656.93 | 21,604.74 | 23,075.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.29 | 2,995.4 | -226.5 | -525.45 | 158.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.99 | 4,483.24 | 2,350.74 | 2,004.42 | 2,115.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.06 | -665.97 | -3,541.92 | -4,451.07 | 5,654.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.79 | -1,032.88 | -1,131.92 | -1,293.67 | -1,067.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.52 | 3,015.08 | -2,348.9 | -3,736.49 | 7,168.59 | |