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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,251.94 | 7,267.14 | 8,303.88 | 7,572.89 | 7,595.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.36 | 2,404.28 | 2,633.1 | 2,704.36 | 2,617.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.19 | 1,835.2 | 2,034.58 | 2,047.1 | 1,879 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.34 | 706.16 | 780.2 | 604.02 | 605.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,751.63 | 37,513.97 | 40,545.22 | 42,607.94 | 44,956.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,889.72 | 9,434.22 | 7,887.16 | 10,258.35 | 9,264.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,022 | 14,036.2 | 14,814.57 | 15,290.46 | 16,082.51 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.18 | -160.24 | -665.78 | -431.72 | -2,480.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.89 | 315.62 | -1,394.66 | 1,901.2 | 565.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.27 | -867.08 | -658.12 | -1,434 | -1,707.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.37 | 678.55 | 1,764.3 | -89.46 | 1,174.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.76 | 126.43 | -282.33 | 373.16 | 32.46 | |