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 | 18,046.85 | 21,132.04 | 18,472.13 | 16,002.54 | 23,070.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,224.65 | 4,430.36 | 3,405.18 | 3,158.98 | 5,341.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.47 | 2,380.04 | 1,497.6 | 1,424.33 | 3,331.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.56 | 1,881.24 | 1,261.42 | 823.44 | 2,604.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,379.67 | 21,950.6 | 19,762.53 | 19,419.63 | 25,877.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682.41 | 6,440.24 | 6,553.32 | 5,547.62 | 7,872.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,027.21 | 11,736.71 | 11,858.28 | 11,579.52 | 14,337.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.01 | 774.5 | 1,152.41 | 630.6 | -944.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093.34 | 1,512.01 | 2,325.7 | 1,119.59 | 653.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,033.11 | 1,268.83 | 676.58 | -244.47 | -1,106.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.76 | -1,180.37 | -1,943.63 | -1,641.31 | 1,375.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.33 | 1,579.79 | 1,173.22 | -932.26 | 1,321.76 | |