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 | 9,970.63 | 10,770.77 | 11,382.63 | 12,394.9 | 13,290.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.95 | 1,360.83 | 1,371.14 | 1,556.17 | 1,996.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.62 | 892.77 | 906.68 | 1,074.27 | 1,474.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.99 | 710.21 | 755.4 | 839.56 | 1,159.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,230.4 | 13,128.53 | 12,267.17 | 12,271.34 | 11,803.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903.67 | 2,762.86 | 2,676.7 | 2,801.85 | 2,358.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584.54 | 5,984.85 | 6,118.31 | 6,285.1 | 6,654.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.37 | 1,067.31 | 1,448.6 | 996.37 | 1,287.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.21 | 1,869.8 | 1,959.5 | 1,584.4 | 2,153.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,644.96 | -595.81 | -192.04 | -196.45 | -321.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.72 | -1,464.32 | -1,878.03 | -1,302.22 | -1,648.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.83 | -167.78 | -91.88 | 76.64 | 188.12 | |