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 | 6,628.12 | 7,569.36 | 8,212.86 | 8,272.42 | 9,600.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.97 | 2,688.82 | 2,737.37 | 2,883.55 | 3,398.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.55 | 1,161.59 | 1,112.17 | 1,230.1 | 1,465.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.57 | 1,010.35 | 1,018.94 | 1,072.2 | 1,300.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,503.36 | 8,279.55 | 8,690.85 | 9,534.35 | 10,629.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.84 | 2,632.28 | 2,643.21 | 3,066.05 | 3,346.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038.88 | 5,442.15 | 5,722.48 | 6,037.84 | 6,583.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.83 | 416.83 | 623.86 | 797.65 | 570.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.15 | 913.69 | 981.14 | 1,279.93 | 1,191.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.51 | -184.89 | 25.27 | -116.56 | -510.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.16 | -764.56 | -818.29 | -747.86 | -726.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.17 | -36.02 | 187.68 | 412.21 | -39.72 | |