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 | 9,367.94 | 8,927.71 | 9,831.09 | 9,122.16 | 10,077.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.72 | 1,357.25 | 1,796.36 | 1,890.27 | 2,267.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.5 | 364.66 | 767.3 | 986.88 | 1,339.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.09 | 601.25 | 1,086.57 | 1,192.66 | 1,544.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,716.92 | 26,478.33 | 26,259.92 | 26,830.43 | 27,654.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.77 | 1,977.56 | 1,557.53 | 1,513.88 | 1,477.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,832.19 | 23,923.66 | 24,087 | 24,558.08 | 25,279.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.47 | 658.82 | 1,232.23 | 1,175.96 | 1,127.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.51 | 721.89 | 1,332.04 | 1,093.73 | 1,116.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -86.32 | 421.8 | 485.86 | 808.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -955.46 | -706.11 | -1,498.76 | -734.55 | -484.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.13 | 209.95 | 229.38 | 785.47 | 1,357.7 | |