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 | 13,444.6 | 10,981.7 | 10,173.4 | 9,835.6 | 9,675.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,639.4 | 8,872 | 7,895.1 | 7,302.2 | 7,365.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651.1 | 3,435.7 | 3,018.5 | 1,882.2 | 2,322.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.6 | 1,556.1 | 3,046.9 | 1,161.1 | 1,632.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,618.9 | 23,877.3 | 24,554.1 | 26,844.8 | 28,049.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742.2 | 4,298.2 | 3,272.8 | 3,434.3 | 5,528.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,686.1 | 10,959.7 | 13,388.4 | 14,799.4 | 16,716 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.75 | 2,208.41 | 1,393.14 | 971.06 | 3,266.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229.8 | 3,639.9 | 1,384.3 | 1,547.2 | 2,875.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.6 | -563.7 | 1,576.6 | -4,101 | -799.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,272.7 | -2,086.2 | -1,747.3 | 149.3 | -683.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,582.5 | 930.2 | 1,157.9 | -2,369.4 | 1,325.1 | |