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 | 14,983.8 | 18,874.15 | 17,287.66 | 17,792.63 | 17,447.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.91 | 3,277.4 | 4,564.67 | 5,917.86 | 5,493.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.6 | 3,292.94 | 2,990.11 | 3,636.57 | 3,766.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.02 | 2,159.84 | 1,021.44 | 1,172.59 | 2,281.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,291.26 | 33,378.74 | 37,001.19 | 37,425.46 | 38,609.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,059.08 | 6,989.58 | 9,152.09 | 12,579.27 | 12,879.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,256.27 | 12,294.01 | 11,895.76 | 12,064.03 | 12,670.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.07 | -1,595.5 | 2,471.21 | -1,284.3 | -5,702.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.81 | 1,304.28 | 4,782.91 | 3,319.45 | 3,448.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,452.8 | -1,318.7 | -3,389.84 | -2,279.41 | -1,379.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.77 | -21.95 | 104.64 | -1,802.01 | -1,286.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.25 | -36.37 | 1,497.71 | -761.98 | 782.31 | |