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 | 22,374 | 20,790.14 | 22,615.88 | 23,767.94 | 22,669.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,455.86 | 7,772.32 | 7,689.5 | 8,010.69 | 7,324.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,240.7 | 3,744.85 | 3,313.82 | 3,509.33 | 2,849.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,594.82 | 3,273.6 | 1,925.25 | 2,800.53 | 2,298.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,440.93 | 42,292.75 | 42,337.24 | 40,215.9 | 39,804.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,061.95 | 22,037.48 | 20,394.1 | 19,060.29 | 16,076.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,661.47 | 19,280.45 | 19,775.74 | 20,629.85 | 21,145.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491.63 | 3,321.17 | 1,911.98 | 1,828.42 | 1,253.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,041.67 | 4,603.61 | 3,809.86 | 3,875.38 | 3,072.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.17 | 2,676.06 | -6,065.91 | 3,583.92 | -110.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,929.37 | -6,486.51 | -4,137.42 | -5,549.27 | -3,592.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.88 | 732.76 | -6,251.21 | 1,933.15 | -575.84 | |