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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,162.74 | 5,905.72 | 6,394.66 | 5,716.73 | 6,027.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.47 | 2,282.32 | 2,159.75 | 1,848.43 | 2,292.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.46 | 1,180.65 | 1,039.16 | 857.83 | 763.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.31 | 979.67 | 635.96 | 521.58 | 429.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,595.86 | 11,054.71 | 11,216.62 | 12,144.23 | 12,689.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,490.5 | 5,651.74 | 6,165.81 | 6,488.49 | 6,767.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,619.19 | 4,993.1 | 4,653.48 | 5,248.55 | 5,637.95 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.03 | 748.16 | 1,806.12 | 17.87 | 853.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.24 | 1,097.14 | 267.35 | 1,036.88 | 624.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237.45 | -377.18 | 283.47 | -742.42 | -563.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.53 | -677.75 | -572.41 | -58.84 | -85.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.26 | 42.21 | -21.59 | 235.62 | -24.79 | |