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 | 13,539.74 | 15,749.99 | 16,688.81 | 18,701.91 | 18,837.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.82 | 2,479.52 | 2,436.77 | 3,010 | 3,265.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.77 | 755.26 | 672.9 | 916.68 | 1,133.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.97 | 275.04 | 340.6 | 631.63 | 655.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,008.74 | 16,656.48 | 17,869.64 | 19,048.93 | 19,379.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,141.61 | 8,572.67 | 8,074.18 | 8,722.69 | 9,101.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,827.32 | 6,667.8 | 8,457.81 | 9,064.67 | 9,648.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.15 | 206.1 | 1,078.81 | 784.71 | 1,578.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.21 | 1,176.57 | 1,392.51 | 1,357.14 | 2,240.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.79 | -237.31 | -604.11 | -559.01 | -567.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.84 | -854.89 | 175.88 | -1,061.8 | -1,580.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.3 | 47.88 | 980.83 | -247.05 | 179.01 | |