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 | 8,503.94 | 9,111.52 | 9,625.32 | 11,310.14 | 11,211.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,346.54 | 5,063.56 | 5,318.3 | 6,406.21 | 6,380.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.24 | 1,034.15 | 1,237.17 | 1,725.44 | 1,641.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.16 | 935.69 | 1,180.06 | 1,670.38 | 1,627.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,416.49 | 13,676.05 | 15,165.32 | 18,202.53 | 16,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.03 | 2,730.94 | 3,082.47 | 4,779.19 | 4,002.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,376.99 | 10,476.55 | 11,324.9 | 12,899.29 | 11,111.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.36 | 309.37 | 202.43 | 1,509.45 | 1,855.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.16 | 1,340.92 | 1,416.17 | 1,859.06 | 1,825.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.98 | -569.8 | 592.28 | -783.37 | 982.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.18 | -378.62 | -1,291.17 | -489.85 | -3,184.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.93 | 393.8 | 729.55 | 589.53 | -370.03 | |