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 | 17,621.76 | 19,861.77 | 20,478.41 | 22,680.01 | 23,738.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,939.33 | 6,271.82 | 5,345.36 | 6,506.5 | 6,917.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.75 | 1,788.48 | 893.14 | 1,586.94 | 1,535.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.7 | 1,071.17 | 559.67 | 1,041.82 | 1,010.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,340.48 | 29,413.87 | 30,463.78 | 30,280.97 | 32,933.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,043.94 | 6,561.15 | 7,595.8 | 8,595.75 | 7,924.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,955.39 | 11,835.66 | 12,379.97 | 12,540.93 | 14,839.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.5 | 35.33 | 334.29 | 1,552.76 | -305.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.97 | 1,196.46 | 1,427.61 | 3,015.99 | 2,055.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087.37 | -375.22 | -729.84 | -2,472.57 | -3,361.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.08 | 3,627.18 | -159.33 | -1,353.68 | -538.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.91 | 4,008.18 | 764.64 | -977.51 | -1,335.62 | |