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 | 27,007.07 | 31,038.93 | 31,158.59 | 31,269.13 | 32,307.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,086.32 | 3,465.73 | 3,397.55 | 3,409.65 | 3,495.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.87 | 507.28 | 359.61 | 425.58 | 400.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.88 | 596.95 | 658.04 | 705.68 | 478.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,175.2 | 11,092.61 | 10,460.3 | 9,833.29 | 10,413.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.37 | 4,531.15 | 3,680.47 | 2,949.55 | 3,549.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,927.12 | 6,143.03 | 6,320.17 | 6,425.2 | 6,448.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.87 | 452.15 | -690.57 | 846.09 | 650.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.32 | 654.18 | -329.15 | 1,145.51 | 903.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | 215.47 | 36.67 | 37.01 | -355.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.56 | -690.08 | -826.21 | -873.25 | -818.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.73 | 179.36 | -1,117.96 | 309.26 | -270.88 | |