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 | 12,344.21 | 13,036.4 | 12,730.07 | 12,032.91 | 12,660.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.45 | 2,523.56 | 2,345.14 | 2,187.13 | 2,302.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.93 | 1,812.13 | 1,677.71 | 1,539.61 | 1,593.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.43 | 1,394.79 | 1,240.35 | 1,695.7 | 1,048.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,668.9 | 24,161.97 | 24,741.22 | 24,648.49 | 24,573.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.41 | 3,383.24 | 3,386.86 | 3,352.59 | 3,525.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,822.7 | 11,533.48 | 12,163.06 | 13,050.09 | 12,961.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.08 | 473.91 | 779.01 | 1,302.67 | 1,044.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.08 | 2,453.27 | 2,535.75 | 2,459.92 | 2,541.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -958.69 | -1,705.74 | -1,435.4 | -388.04 | -1,143.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,917.79 | -748.08 | -977.3 | -1,985.13 | -1,464.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.62 | -1.08 | 123 | 86.74 | -67.72 | |