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 | 7,063.59 | 9,532.42 | 10,513.99 | 10,757.3 | 12,659.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.04 | 2,176.61 | 2,300.59 | 2,444.07 | 2,820.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.13 | 1,047.57 | 1,100.06 | 1,105.7 | 1,231.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.99 | 935.25 | 1,065.84 | 936.25 | 1,169.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,105.51 | 14,341.83 | 15,491.57 | 17,230.73 | 19,243.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,619.43 | 5,012.35 | 4,691.34 | 4,832.08 | 5,964.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,756.83 | 7,480.96 | 8,290.45 | 8,970.22 | 11,497.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.76 | -1,476.18 | -1,293.5 | -285.65 | 30.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.82 | 1,140.09 | 1,555.06 | 2,115.49 | 2,289.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,353.45 | -1,631.66 | -1,584.67 | -1,873.54 | -2,003.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.22 | -272.03 | 481.18 | 436.27 | -464.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.35 | -780.72 | 475.54 | 692.84 | -129.97 | |