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 | 19,519.98 | 20,537.41 | 19,971.64 | 20,765.51 | 19,636.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.72 | 1,827.1 | 1,833.76 | 1,953.96 | 2,017.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.29 | 593.9 | 516.48 | 496.94 | 477.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.26 | 658.86 | 544.54 | 520.53 | 508.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,913.13 | 19,496.02 | 20,268.45 | 22,317.28 | 23,145.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,665.2 | 10,591.65 | 9,959.65 | 11,458.68 | 11,861.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,909.45 | 8,388.92 | 9,379.9 | 9,712.85 | 10,046.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.49 | 1,350.32 | -433.25 | 1,513.11 | 664.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,152.09 | 2,275.7 | 744.22 | 2,122.51 | 1,553.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.09 | -388.81 | -1,082.93 | -254.76 | 1,065.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.48 | -662.82 | 171.13 | -270.87 | -531.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.17 | 1,224.21 | -167.78 | 1,597 | 2,087.97 | |