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 | 6,171.8 | 6,361.45 | 6,802.46 | 12,790.55 | 12,753.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,221.41 | 4,199.04 | 4,492.92 | 8,400.35 | 8,202.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.54 | 2,501.64 | 2,591.87 | 4,186.32 | 3,786.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.97 | 1,162.11 | 848.03 | 1,552.31 | 1,377.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,186.73 | 7,839.82 | 38,011.65 | 36,426.85 | 36,011.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,514.17 | 2,932.07 | 8,762.34 | 7,421.66 | 6,999.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.86 | 632.81 | 16,398.97 | 16,458.77 | 16,190.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.85 | 2,012.46 | 3,422.38 | 4,040.87 | 1,867.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.06 | 2,605.93 | 2,559.27 | 5,083.06 | 4,027.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.5 | -793.33 | -2,421.58 | -2,149.53 | -2,290.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,879.52 | -1,911.57 | 878.93 | -3,758.7 | -1,910.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.86 | -98.33 | 1,013.77 | -824.31 | -174.61 | |