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 | 10,390.28 | 13,177.42 | 15,687.13 | 14,616.01 | 14,828.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.24 | 4,127.72 | 5,349.17 | 4,492.66 | 4,234.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.59 | 1,908.91 | 2,790.52 | 1,768.53 | 1,257.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.24 | 882.81 | 1,562.89 | 718.64 | 463.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,630.47 | 15,985.97 | 18,216.82 | 17,543.24 | 21,540.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542.99 | 4,304.04 | 5,352.06 | 4,827.5 | 5,748.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,848.59 | 9,227.51 | 10,725.48 | 10,699.47 | 10,944.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.48 | 1,029.82 | 1,031.2 | 1,484.94 | -126.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.52 | 1,992.43 | 2,197.09 | 2,531.05 | 1,625.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.98 | -756.78 | -691.52 | -1,112.19 | -3,145.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.48 | -1,014.02 | -707.74 | -1,568.01 | 1,848.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.41 | 137.98 | 894.03 | -212.23 | 141.17 | |