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 | 6,675.49 | 6,573.15 | 7,186.83 | 8,233.4 | 8,538.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.57 | 1,374.03 | 1,514.04 | 1,669.72 | 1,781.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.07 | 595.03 | 606.61 | 702.88 | 753.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.67 | 607.15 | 667.45 | 746.61 | 771.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,004.63 | 15,105 | 16,482.51 | 18,079.93 | 20,368 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,019.93 | 4,955.03 | 5,752.05 | 6,678.76 | 8,288.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,579.7 | 9,745.71 | 10,297.31 | 10,912.96 | 11,357.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.57 | 685.1 | 384.73 | -107.83 | 2,442.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.43 | 945.05 | 637.13 | 107.1 | 2,471.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.85 | 144.13 | -690.01 | 105.75 | -65.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.28 | -593.91 | -633.89 | -104.51 | -955.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.31 | 453.8 | -565.27 | 107.79 | 1,574.42 | |