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 | 9,706.78 | 9,939.19 | 10,433.44 | 7,648.59 | 8,932.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.71 | 2,088.88 | 2,191.19 | 602.9 | 1,142.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.28 | 1,872.13 | 1,941.81 | 337.38 | 767.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.68 | 1,557.01 | 2,055.29 | 530.22 | 900.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,609.01 | 14,232.09 | 14,769.58 | 13,263.44 | 12,523.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.25 | 1,402.45 | 1,403.5 | 868.49 | 1,071.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,815.17 | 12,302.01 | 12,711.29 | 11,807.24 | 10,906.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.63 | 2,202.39 | 1,951.77 | 767.92 | 793.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.23 | 2,983.14 | 3,335.94 | 1,846.79 | 1,746.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,039.82 | -342.96 | -629.95 | -948.22 | -693.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,008.22 | -1,053.78 | -1,141.93 | -1,497.91 | -440.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.19 | 1,586.4 | 1,564.06 | -599.34 | 611.36 | |