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 | 19,476.26 | 20,790.19 | 21,392.11 | 20,423.6 | 19,789.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605.35 | 3,905.14 | 4,205.16 | 4,039.22 | 3,987.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.85 | 756.35 | 735.99 | 632.98 | 557.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.93 | 599.87 | 583.42 | 509.05 | 447.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,215.34 | 9,276.4 | 9,007.08 | 9,094.09 | 9,366.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,438.27 | 4,148.12 | 3,631.24 | 3,571.17 | 3,758.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615.05 | 2,715.23 | 2,836.17 | 2,855.12 | 2,897.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.67 | 1,251.09 | 711.16 | 1,147.11 | 1,539.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.21 | 1,704.99 | 1,100 | 1,426.46 | 1,898.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.05 | -530.52 | 153.14 | -81.89 | -282.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,019.85 | -1,145.06 | -1,198.08 | -1,226.26 | -1,210.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.3 | 29.42 | 55.06 | 118.31 | 405.09 | |