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 | 3,240.89 | 3,629.37 | 4,261.57 | 5,044.44 | 5,338.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.29 | 1,528.54 | 1,652.16 | 1,745.05 | 1,819.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.46 | 1,103.13 | 999.26 | 1,053.95 | 1,066.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.98 | 770.21 | 975.29 | 1,063.71 | 1,087.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,093.77 | 8,029.01 | 8,228.09 | 8,699.47 | 8,975.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.2 | 1,225.34 | 1,117.37 | 1,235.05 | 1,182.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,723.42 | 6,710.76 | 6,950.94 | 7,300.36 | 7,593.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.46 | 898.29 | 393.59 | 389.8 | 508.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.33 | 1,226.07 | 1,259.42 | 1,514.68 | 1,493.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.92 | -477.47 | 834.05 | -1,421.56 | -1,509.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.52 | -712.29 | -721.66 | -780.14 | -766.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.72 | 36.31 | 1,371.81 | -687.02 | -782.08 | |