Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 8,091.59 | 9,485.27 | 10,861.21 | 10,895.49 | 11,287.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,448.64 | 4,194.36 | 4,375.74 | 4,715.3 | 4,574.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.29 | 2,597.56 | 2,708.11 | 2,874.22 | 2,774.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.01 | 1,223.92 | 1,100.62 | 1,364.32 | 1,574.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,679.97 | 44,908.86 | 44,587.46 | 44,327.89 | 46,570.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,214.79 | 22,421.79 | 21,414.7 | 20,408.66 | 20,792.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,043.59 | 21,383.18 | 22,059.32 | 23,466.47 | 25,305.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.12 | 1,461.66 | 2,229.73 | 1,541.41 | 2,814.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.51 | 761.48 | 1,286.66 | 803.22 | 4,346.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,142.04 | -79.42 | -41.5 | 141.71 | -2,089.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.38 | 1,519.54 | -650.23 | -2,825.08 | -787.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.78 | 2,199.13 | 605.95 | -1,879.89 | 1,469.64 | |