| 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 | 4,584.73 | 4,623.57 | 5,596.62 | 6,576.23 | 6,486.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.45 | 1,663.1 | 1,979.5 | 2,333.61 | 2,498.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.94 | 537.59 | 609.18 | 813.49 | 877.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.15 | 302.16 | 319.22 | 429.45 | 531.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,776.09 | 78,406.27 | 85,425.74 | 79,397.18 | 93,628.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,538.42 | 16,750.64 | 20,077.99 | 20,652.85 | 15,602.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,671.7 | 29,423.86 | 27,917.63 | 31,250.94 | 40,692.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.72 | 81.66 | -9.8 | 255.63 | 452.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.73 | 560.95 | 300.27 | 740.98 | 875.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.88 | -258.16 | -298.36 | -183.54 | -198.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.7 | -347.64 | 34.62 | -499.11 | -601.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.19 | -54.46 | 28.9 | 66.18 | -9.71 | |