Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 13,521.61 | 15,903.69 | 17,142.75 | 16,646.35 | 15,619.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,577.46 | 10,125.75 | 10,762.73 | 10,038.79 | 9,520.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.66 | 2,572.44 | 2,877.25 | 2,815.11 | 3,089.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.44 | 1,328.5 | 1,502.78 | 1,442.78 | 1,386.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,156.98 | 31,103.9 | 35,735.43 | 36,358.13 | 35,718.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,802.12 | 9,352.37 | 9,755 | 9,860.69 | 9,270.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,236.9 | 20,179.61 | 22,020.37 | 22,639.53 | 23,400.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.23 | 424.23 | 1,593 | 1,578.35 | 1,483.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025 | 2,563.09 | 3,977.71 | 3,928.91 | 3,636.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.32 | -1,964.16 | -2,252.17 | -877.42 | -1,154.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238.21 | -974.9 | 566.12 | -1,927.49 | -3,036.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.48 | -425.26 | 2,480.95 | 1,162.4 | -498.22 | |