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 | 17,249.14 | 19,784.42 | 20,967.84 | 21,446.44 | 21,491.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,825.58 | 7,060.89 | 7,498.33 | 7,543.81 | 8,120.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.23 | 1,354.87 | 1,575.59 | 1,747.84 | 1,843.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.73 | 572.42 | 659.84 | 832.58 | 860.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,110.19 | 15,168.06 | 15,062.96 | 16,225.61 | 17,598.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,551.62 | 6,468.33 | 5,863.32 | 5,959.58 | 7,036.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,079.22 | 8,389.3 | 8,862.21 | 9,686.96 | 10,198.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.76 | 462.12 | -140.85 | 1,561.24 | 3,059.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.45 | 1,316.43 | 1,291.47 | 2,671.47 | 3,029.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.16 | -1,037.76 | -963.43 | -620.6 | -596.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.39 | -608.04 | -955.4 | -670.32 | -601.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.9 | -329.37 | -627.36 | 1,380.55 | 1,831.83 | |