Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,005.53 | 15,355.86 | 13,976.77 | 14,628.02 | 14,079.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773.07 | 5,391.1 | 4,748 | 4,808.9 | 4,077.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.2 | 1,962.57 | 1,485.59 | 1,555.11 | 1,255.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.16 | 2,114.09 | 1,864.25 | 3,555.71 | 1,364.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,265.7 | 26,110.75 | 29,783.55 | 31,422.39 | 32,530.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,587.23 | 8,884.61 | 10,622.88 | 9,860.48 | 9,802.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,621.22 | 16,997.16 | 18,970.29 | 21,363.64 | 22,529.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,513.18 | 5,260 | 6,017.58 | 7,447.17 | 5,509.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.97 | 561.8 | 621.8 | 1,083.77 | -25.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.03 | -3,192.52 | 656.95 | 756.45 | -7,684.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.84 | 4,227.03 | 1,531.79 | -318.32 | -287.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.39 | 1,596.91 | 2,811.01 | 1,522 | -7,997.48 | |