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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,858.14 | 5,726.92 | 6,917.01 | 6,582.71 | 6,450.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.33 | 1,918.95 | 1,872.68 | 1,782.29 | 1,624.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.08 | 1,568.6 | 1,434.52 | 1,337.5 | 1,188.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.64 | 1,505.68 | 1,281.98 | 1,072.51 | 838.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,429.69 | 18,740.2 | 20,071.14 | 21,737.21 | 25,113.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.73 | 1,327.2 | 1,768.67 | 1,681.64 | 2,033.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,992.83 | 13,368.58 | 14,184.76 | 15,302.6 | 16,160.69 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | -602.82 | -912.07 | -244.79 | -3,581.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.52 | 1,868.65 | 1,522.15 | 2,178.38 | 1,961.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,644.46 | -2,013.66 | -1,773.69 | -1,816.25 | -4,697.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.91 | 552.87 | -210.11 | 389.4 | 2,077.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.97 | 407.86 | -461.64 | 751.53 | -658.03 | |