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 | 34,466.24 | 34,307.04 | 28,922.8 | 27,804.12 | 28,973.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,609.45 | 8,231.86 | 6,358.58 | 6,289.7 | 7,158.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,044.18 | 2,981.59 | 1,442.86 | 1,360.4 | 1,910.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,212.8 | 2,456.63 | 1,214.1 | 1,225.77 | 1,733.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,823.86 | 28,289.14 | 27,929.41 | 25,725.61 | 27,429.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,955.9 | 8,984.18 | 9,575.91 | 7,629.31 | 8,277.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,015.63 | 18,477.22 | 17,853.74 | 17,661.15 | 18,726.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.99 | 2,288.78 | 1,374.45 | 1,216.72 | 3,279.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,430.18 | 3,809.06 | 1,870.85 | 2,091.02 | 3,941.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.07 | -1,667.23 | -736.59 | -746.89 | -1,601.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,058.34 | -2,713.99 | -570.47 | -2,752.33 | -2,218.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.12 | -583.95 | 600.19 | -1,409.37 | 187.84 | |