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 | 11,083.85 | 11,681.97 | 12,754.49 | 13,636.34 | 14,635.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.77 | 1,473.95 | 2,262.75 | 2,208.95 | 3,288.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.17 | 1,108.54 | 1,838.71 | 1,722.76 | 2,754.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.91 | 1,100.74 | 1,219.56 | 1,667.85 | 2,487.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,867.25 | 16,679.35 | 16,569.65 | 17,703.74 | 18,560.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.34 | 5,909.88 | 5,854.06 | 6,368.65 | 6,584.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,569.41 | 8,531.89 | 8,770.15 | 9,243.21 | 9,878.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.41 | 1,132.38 | 504.76 | 1,476.67 | 2,076.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.95 | 3,031.15 | 3,622.8 | 4,425.37 | 4,589.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.42 | -1,310.28 | -1,839.01 | -2,834.2 | -1,769.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,588.32 | -1,292.86 | -1,553.94 | -1,852.21 | -2,446.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.79 | 428.01 | 229.86 | -261.05 | 373.87 | |