Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,535.29 | 17,545.4 | 19,462.5 | 19,845.53 | 20,470.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.07 | 1,366.02 | 1,512.03 | 1,506.48 | 1,522.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.18 | 600.39 | 702.35 | 694.86 | 684.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.63 | 305.87 | 345.16 | 363.53 | 345.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,571.02 | 9,992.7 | 11,783.8 | 11,793.59 | 12,638.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910.34 | 7,015.23 | 8,301.01 | 8,026.16 | 8,605.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447.34 | 2,560.13 | 2,790.65 | 2,976.94 | 3,191.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.99 | -889.06 | -195.36 | 409.7 | 67.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | -372.02 | 232.19 | 1,309.12 | 577.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.72 | -273.36 | -329.16 | -534.24 | -369.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.88 | 475.68 | 184.46 | -708.99 | -328.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.21 | -170.4 | 89.87 | 66.71 | -120.58 | |