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 | 3,563.87 | 3,590.12 | 3,605.53 | 3,625.56 | 3,669.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.31 | 2,843.82 | 2,841.5 | 2,830.53 | 2,860.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.37 | 1,851.15 | 1,782.77 | 1,781.04 | 1,908.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.21 | 1,353.47 | 1,438.92 | 1,557.83 | 1,637.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,652.77 | 32,310.63 | 32,196.27 | 31,976.61 | 34,359.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,772.3 | 3,695.29 | 2,740.01 | 2,681.32 | 2,272.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104.39 | 8,771.49 | 11,254.68 | 12,089.89 | 13,263.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.98 | 1,388.59 | 1,027.93 | 760.04 | -3,292.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.9 | 1,707.84 | 1,844.42 | 1,817.37 | 1,457.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.75 | -83.61 | 142.48 | 984.04 | -2,850.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.26 | -1,823.94 | -1,801.14 | -1,948.59 | 629.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.9 | -199.71 | 185.76 | 852.83 | -763.35 | |