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 | 32,148.7 | 37,085.39 | 39,061.05 | 36,533.57 | 41,903.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.71 | 1,783.59 | 1,795.87 | 1,470.2 | 1,692.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.98 | 786.26 | 854.65 | 563.8 | 676.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.95 | 860.19 | 816.07 | 513.3 | 627.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,884.84 | 11,286.83 | 13,245.39 | 13,816.78 | 14,639.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,324.47 | 7,256.27 | 8,352.22 | 9,165.35 | 9,852.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.74 | 3,940.99 | 4,104.79 | 4,078.91 | 4,450.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,410.05 | -698.89 | -1,583.04 | -359.4 | -1,040.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.58 | -443.06 | -1,148.59 | -46.13 | -589.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.44 | 74.93 | -827.1 | -165.8 | -52.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,751.94 | 436.07 | 2,047.66 | 44.82 | 582.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 68.05 | 72.11 | -166.99 | -59.37 | |