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 | 7,458 | 7,393 | 7,408.34 | 7,828.89 | 8,297.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,097 | 4,163 | 4,098.73 | 4,238.25 | 4,505.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | 964 | 1,129.39 | 1,224.54 | 1,409.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | 615 | 655.24 | 994.52 | 1,068.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,544 | 15,049 | 14,994.78 | 15,528.42 | 15,796.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812 | 1,589 | 1,758.43 | 2,174.19 | 2,343.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,907 | 12,723 | 12,556.88 | 12,741.33 | 12,628.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.88 | 1,150.13 | 1,007.78 | 623.52 | 1,289.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,530 | 2,862 | 2,597.99 | 2,715.61 | 3,020.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742 | -1,547 | -1,194.72 | -2,344.56 | -1,246.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538 | -1,441 | -1,461.48 | -1,428.2 | -1,799.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | -132 | -57.64 | -1,057.16 | -25.76 | |