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 | 19,319.96 | 22,601.6 | 18,370.99 | 16,859.7 | 21,517.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.08 | 2,352.48 | 2,245.69 | 2,505.84 | 3,385.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.54 | 582.23 | 582.64 | 931.51 | 1,277.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.49 | 542.92 | 688.28 | 750.97 | 1,007.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,420.71 | 26,582.51 | 23,940.15 | 24,583.4 | 29,893.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,594.79 | 12,186.9 | 9,875.57 | 12,697.07 | 16,643.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,279.81 | 10,412.94 | 10,871.06 | 10,801.09 | 11,621.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.12 | 1,637.42 | 920.15 | 318.26 | 2,790.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,309.58 | 2,449.25 | 861.18 | 792.41 | 4,069.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.9 | 364.77 | 1,111.66 | -271.33 | -1,717.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.17 | -3,292.22 | -643.54 | -1,204.59 | -495.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.82 | -531.85 | 1,437.56 | -749.91 | 2,106.39 | |