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 | 17,846.28 | 24,289.08 | 35,194.76 | 39,376.75 | 35,172.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.04 | 2,666.01 | 2,480.77 | 3,208.47 | 2,758.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.18 | 1,145.27 | -8.71 | 979.89 | 813.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.92 | 908.98 | -742.55 | 730.33 | 657.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,439.03 | 25,056.15 | 28,950.07 | 32,673.59 | 32,539.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,873.63 | 14,735.74 | 19,403.91 | 21,887.9 | 21,874.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,138.03 | 8,731.6 | 7,877.48 | 8,754.48 | 9,326.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.03 | 1,691.56 | 1,764.13 | 759.82 | 990.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.72 | 1,589.57 | 1,832.6 | 1,257.68 | 2,174.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.93 | -546.28 | -650.61 | -414.79 | -253.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.75 | 4.43 | -995.18 | -1,002.88 | -1,591.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.28 | 1,018.22 | 288.95 | -96.16 | 402.25 | |