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 | 25,650.57 | 26,782.87 | 27,272.19 | 26,069.63 | 27,078.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,096.51 | 9,163.75 | 8,356.75 | 9,010.53 | 10,111.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,520.45 | 3,336.46 | 1,941.55 | 2,308.58 | 1,983.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.31 | 3,254.92 | 1,933.77 | 2,402.1 | 1,638.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,855.48 | 27,141.61 | 26,153.78 | 24,401.98 | 25,134.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,557.3 | 5,529.57 | 6,064.3 | 6,851.69 | 8,193.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,329.08 | 19,903.8 | 18,454.98 | 16,509.89 | 15,791.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.38 | 838.04 | 390.07 | 614.1 | 2,285.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,064.67 | 4,521.5 | 2,141.44 | 1,942.79 | 3,472.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.8 | -1,057.69 | -823.82 | 2,711.08 | -119.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,132.76 | -3,501.24 | -2,724.16 | -4,401.23 | -2,503.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.9 | -37.43 | -1,406.54 | 252.64 | 850.55 | |