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 | 3,663.51 | 3,550.64 | 3,964.5 | 4,097.6 | 4,159.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.68 | 2,338.31 | 2,614.51 | 2,587.87 | 2,500.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.11 | 1,021.23 | 1,150.77 | 991.72 | 965.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.56 | 1,413.03 | 1,328.84 | 1,209.17 | 1,607.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,106.06 | 67,092.45 | 66,817.13 | 69,713.17 | 73,322.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,476.44 | 44,632.74 | 45,079.23 | 46,007.9 | 46,904.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,557.37 | 22,367.61 | 21,520.49 | 23,526.16 | 26,249 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.04 | -762.71 | 2,712.58 | -685.08 | -1,223.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193.02 | 2,670.27 | 3,406.39 | 716.89 | 697.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.95 | -2,118.82 | -2,051.95 | -418.59 | -817.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,540.88 | -518.82 | -977.64 | -369.93 | 339.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.23 | 31.98 | 381.5 | -71.44 | 221.93 | |