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 | 6,998.47 | 7,422.72 | 6,484.61 | 8,448.34 | 7,309.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,923.56 | 4,346.71 | 3,498.49 | 4,304.05 | 2,717.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.84 | 3,186.03 | 1,966.87 | 2,789.83 | 943.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.57 | 2,106.44 | 1,921.39 | 1,544.14 | 743.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,574.54 | 14,542.08 | 17,972.76 | 17,414.74 | 17,092.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538 | 1,382.51 | 3,006.3 | 2,288.17 | 1,647.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,112.96 | 10,821.52 | 11,395.64 | 12,280.35 | 13,067.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.29 | 2,466.71 | 2,943.71 | 2,199.49 | 276.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.32 | 2,455.26 | 1,449.83 | 3,502.9 | 1,009.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775.26 | -841.86 | -1,356.55 | -2,532.52 | -992.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.35 | -393.62 | -954.01 | -1,671.57 | -898.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.32 | 1,369.61 | -640.59 | -737.69 | -780.06 | |