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 | 9,168.2 | 9,798.25 | 10,391.23 | 10,635.46 | 11,160.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,536.74 | 7,855.93 | 8,482.05 | 8,536.01 | 8,657.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.78 | 2,311.58 | 2,551.74 | 2,496.67 | 2,499.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.03 | 1,300.42 | 1,457.11 | 1,452.73 | 1,448.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,104.12 | 14,060.88 | 15,053.04 | 15,511.84 | 15,323.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,500.57 | 3,294.3 | 3,712.41 | 3,647.38 | 3,323.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,978.45 | 10,429.42 | 11,141.07 | 11,629.94 | 11,790.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.83 | 1,799.54 | 2,043.55 | 1,285.11 | 1,009.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.19 | 2,542.2 | 2,990.44 | 2,519.4 | 1,875.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.37 | -462.34 | -330.31 | -654.73 | -662.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.8 | -1,369.01 | -1,628.55 | -1,708.93 | -1,717.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.82 | 708.17 | 1,037.66 | 145.85 | -476.1 | |