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 | 8,789.1 | 8,299.61 | 7,678.39 | 7,772.41 | 6,759.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,591.5 | 6,363.91 | 5,600.08 | 5,276.73 | 4,761.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.8 | -98.01 | 229.63 | -1,184.73 | -2,606.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.21 | 139.26 | 264.51 | -2,322.51 | 3,349.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,379.92 | 51,003.89 | 51,362.83 | 48,910.28 | 52,515.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.35 | 2,415.09 | 2,530.18 | 2,094.25 | 2,188.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,933.03 | 48,434.12 | 48,556.03 | 46,412 | 49,785.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.41 | 243.67 | 396.93 | -2,484.44 | -1,325.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.59 | 457.25 | 1,040.33 | -794.61 | -1,159.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,259.5 | -965.88 | -2,990.23 | 1,996.31 | 587.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.47 | 1,506.02 | 147.95 | 156.57 | 24.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.38 | 997.39 | -1,801.95 | 1,306.8 | -513.01 | |