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 | 15,700.91 | 16,879.73 | 19,385.65 | 20,680.97 | 21,728.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.52 | 5,940.33 | 5,839.29 | 6,756.51 | 7,239.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813.12 | 1,716.02 | 1,355.01 | 1,508.85 | 1,752.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.36 | 1,309.4 | 1,068.76 | 1,266.65 | 1,423.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,996.23 | 19,860.35 | 20,857.9 | 23,007.99 | 24,283.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,300.51 | 5,726.25 | 6,710.1 | 7,401.7 | 8,618.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,569.9 | 13,283.27 | 13,407.32 | 14,612.9 | 14,755.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.82 | 2,077.09 | 347.92 | 326.64 | 2,023.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.8 | 2,642.72 | 921.77 | 2,372.78 | 3,349.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,086.63 | -1,524.61 | 1,122.76 | -1,547.52 | -2,063 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,576.16 | -839.89 | -565.08 | -1,038.82 | -1,383.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,859.46 | 290.73 | 1,448.87 | -219.63 | -122.5 | |