Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,883.83 | 13,682.43 | 12,729.63 | 11,093.14 | 11,167.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.14 | 2,327.62 | 1,531.64 | 1,649.41 | 1,867.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.87 | 799.5 | -1,537.89 | 216.69 | 371 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,772.77 | 2,575.37 | 118.82 | 1,837.29 | 1,659.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,350.7 | 27,970.86 | 28,528.91 | 28,081.09 | 28,404.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,972.86 | 7,530.88 | 9,366.36 | 7,142.91 | 7,373.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,794.47 | 19,962.7 | 18,434.71 | 20,178.22 | 20,512.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.31 | -296.85 | -3,464.04 | 284.93 | -201.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.81 | 627.71 | -2,575.74 | 1,626.25 | 1,582.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.45 | -28.05 | 3,595.94 | 1,210.51 | 149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,226.81 | -437.53 | 135.17 | -3,073.31 | -2,003.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.45 | 149.07 | 1,183.1 | -215.13 | -305.04 | |