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 | 7,670.02 | 8,904.9 | 8,935.67 | 8,888.95 | 9,493.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.02 | 1,530.98 | 1,641.75 | 1,729.74 | 1,857.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.31 | 594.67 | 564.3 | 609.5 | 657.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.99 | 1,668.33 | 661.24 | 727.8 | 761.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,614.81 | 13,033.85 | 14,067.45 | 15,588.67 | 17,669.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.28 | 2,581.81 | 3,537.1 | 5,178.87 | 4,014.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,094.07 | 8,661.91 | 8,432.27 | 8,521.95 | 8,990.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | -549.27 | -365.34 | -616.13 | -872.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.24 | 267.31 | 421.35 | 821.97 | 516.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.22 | 1,204.8 | -706.64 | -1,006.99 | -1,332.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,927.89 | -1,662.89 | 409.2 | 455.72 | 670.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.49 | -192.65 | 126.26 | 268.15 | -137.54 | |