Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,591.22 | 21,811.27 | 20,028.92 | 20,759.76 | 21,469.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,048.75 | 6,762.88 | 5,425.98 | 5,237.23 | 5,435.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559.86 | 2,903.89 | 2,164.27 | 1,645.91 | 1,681.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.77 | 1,422.05 | 1,101.91 | 720.68 | 550.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,934.74 | 31,689.04 | 34,366.56 | 35,754.11 | 33,929.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,059.07 | 6,056.24 | 7,257.63 | 6,467.31 | 6,111.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,227.24 | 12,331.31 | 13,979.04 | 15,449.18 | 14,826.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.53 | 2,356 | 1,696.73 | 1,022.79 | 1,312.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.95 | 4,233.16 | 2,489.5 | 2,167.38 | 2,628.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,285.99 | -1,334.94 | -1,196.23 | -734.73 | -544.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.63 | -2,664.03 | -1,024.38 | -1,617.36 | -1,858.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137.91 | 73.82 | 400.12 | -207.87 | 153.44 | |