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 | 11,484.02 | 15,141.36 | 15,714.91 | 16,506.36 | 18,492.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.03 | 2,028.85 | 2,209.78 | 2,144.16 | 2,337.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.84 | 706.56 | 737.42 | 567.36 | 634.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.76 | 686.81 | 699.35 | 548.39 | 511.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,843.94 | 18,356.61 | 22,102.78 | 23,327.23 | 25,613.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,728.73 | 10,474.83 | 11,279.11 | 12,471.71 | 14,321.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,877.14 | 7,556.01 | 8,000.46 | 8,545.05 | 8,974.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.51 | -206.69 | -358.28 | 36.48 | 435.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.15 | -242.6 | -136.68 | 470.53 | 771.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.32 | -389.05 | -596.5 | -200.54 | -339 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.91 | 30.68 | 1,746.18 | -609.59 | -257.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.07 | -606.26 | 1,013.05 | -331.95 | 173.72 | |