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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,893.68 | 6,561.72 | 6,842.66 | 7,389.18 | 7,756.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.43 | 2,292.17 | 2,234.67 | 2,435.01 | 2,795.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.29 | 672.05 | 587.08 | 749.35 | 1,050.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.88 | 553.14 | 558.85 | 636.24 | 903.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,025.99 | 16,861.06 | 17,653.68 | 19,248.78 | 19,706.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,826.97 | 9,240.31 | 9,812.81 | 10,887.03 | 10,788.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,762.08 | 7,271.42 | 7,562.53 | 8,127.63 | 8,696.39 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.68 | 1,610.9 | 1,214.94 | 628.83 | 660.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.5 | 43.13 | 63.79 | 296.95 | 1,258.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.85 | -42.56 | -28.84 | -22.5 | -12.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.68 | -108.73 | -368.5 | -220.99 | -343.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.69 | -110.02 | -330.08 | 51.78 | 906.56 | |