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 | 5,637.59 | 5,955.25 | 7,030.16 | 7,628.5 | 8,530.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.92 | 1,444.22 | 1,585.45 | 1,619.71 | 1,726.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.33 | 1,270.04 | 1,420.02 | 1,461.64 | 1,554.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.25 | 910.82 | 1,045.03 | 1,164.04 | 1,255.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,886 | 12,284.86 | 13,288.51 | 13,083.3 | 13,349.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.95 | 2,400.2 | 2,928.2 | 2,474.16 | 2,666.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,650.44 | 5,896.36 | 6,429.34 | 6,816.65 | 7,395.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.63 | 948.15 | 1,697.72 | 981.26 | 931.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.75 | 2,009.48 | 2,043.08 | 2,240.08 | 1,746.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.9 | -1,138.22 | -857.03 | -559.12 | -406.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.74 | -188.78 | -790.42 | -1,629.22 | -999.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145.9 | 682.48 | 395.63 | 51.74 | 340.49 | |