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 | 8,501.25 | 8,396.03 | 8,342.46 | 7,740.59 | 7,028.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528.73 | 3,637.81 | 3,535.65 | 2,941.61 | 2,788.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.31 | 2,052.97 | 1,960.72 | 1,445.67 | 1,337.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.34 | 1,700.43 | 1,631.36 | 1,182.17 | 1,103.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,795.63 | 8,942.77 | 9,386.06 | 10,060.13 | 10,217.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240.3 | 2,450.09 | 2,647.34 | 2,626.88 | 2,477.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,858.25 | 5,837.09 | 6,009.92 | 6,681.66 | 7,066.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739 | 1,326.28 | 845.62 | 399.55 | 619.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.04 | 2,311.96 | 1,802.87 | 1,596.9 | 1,561.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.72 | -693.62 | -534.38 | -885.47 | -643.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,031.38 | -1,630.98 | -1,286.84 | -663.93 | -946.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.06 | -12.63 | -18.35 | 47.5 | -29.22 | |