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 | 21,701.94 | 24,669.16 | 28,054.7 | 24,149.52 | 23,986.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,535.63 | 4,375.72 | 4,762.09 | 4,959.37 | 4,890.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.23 | 881.1 | 942.13 | 1,212.92 | 1,036.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.8 | 221.88 | 742.75 | 899.19 | 9,974.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,058.38 | 28,545.92 | 29,564.65 | 29,937.14 | 21,394.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,183.86 | 9,458.12 | 11,644.46 | 11,553.27 | 11,590.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,164.55 | 9,091.81 | 9,316.69 | 9,534.52 | 5,579.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.67 | 117.23 | 406.68 | 758.73 | 1,243.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.25 | 864.39 | 1,029.42 | 1,539.36 | 1,139.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.48 | -999.95 | -90.72 | -516.22 | -436.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,687.76 | 159.76 | -681.32 | -361.98 | 646.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 22.34 | 81.93 | 531.7 | 1,015.51 | |