Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 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 | 8,319.1 | 8,824.6 | 9,597.74 | 9,119.53 | 10,019.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,440.27 | 2,105.64 | 2,010.44 | 2,077.12 | 2,329.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.02 | 928.38 | 862.04 | 964.24 | 1,031.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.18 | 687.58 | 703.39 | 789.41 | 867.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,912.25 | 13,646.71 | 12,495.13 | 13,456.93 | 14,733.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724.99 | 2,649.05 | 2,424.78 | 3,035.1 | 3,489.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,732.85 | 8,121.77 | 8,736.55 | 9,577.58 | 10,565.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.7 | -1,071.87 | -150.07 | 347.8 | 186.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.25 | -226.78 | 128.44 | 850.71 | 230.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.82 | -977.25 | -474.33 | -608.5 | -366.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.15 | 1,704.11 | -888.98 | -211.11 | 322.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.18 | 498.17 | -1,245.95 | 40.23 | 188.73 | |