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 | 23,394.11 | 24,716.74 | 23,569.53 | 22,321.16 | 20,682.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,982.5 | 4,020.15 | 3,629.05 | 3,560.13 | 3,249.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.65 | 1,051.49 | 983.86 | 1,082.03 | 889.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.96 | 810.92 | 981.47 | 999.92 | 937.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,171.79 | 37,211.62 | 37,506.65 | 37,216.78 | 35,165.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,421.08 | 22,148.53 | 21,522.39 | 20,632.21 | 18,469.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,386.92 | 14,635.78 | 15,584.37 | 16,208.65 | 16,342.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.09 | 581.31 | 175.3 | 915.71 | 1,111.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.37 | 720.4 | 693.79 | 1,265.13 | 897.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.48 | 113.61 | 260.65 | -181.45 | 142.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119.09 | -1,049.06 | -570.85 | -873.29 | -1,253.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.45 | -223.28 | 404.38 | 214.4 | -218.84 | |