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 | 9,801.47 | 9,943.73 | 10,330.31 | 10,919.9 | 11,611.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707.92 | 5,058.29 | 4,921.01 | 4,698.14 | 4,350.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.25 | 2,969.59 | 2,596.01 | 2,001.03 | 1,805.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.56 | 2,492.35 | 2,495.98 | 2,604.26 | 2,238.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,064.52 | 14,451.42 | 14,998.05 | 16,416.21 | 17,488.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.43 | 2,584.62 | 2,703.5 | 2,806.59 | 2,599.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,762.16 | 9,435.8 | 11,075.06 | 12,694.64 | 13,960.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.75 | 2,514.98 | 1,822.7 | 976.78 | 364.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,617.95 | 4,178.88 | 3,291.18 | 3,064.19 | 2,732.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663.65 | -2,176.08 | -1,475.84 | -3,703.34 | -1,623.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,798.74 | -886.73 | -919.48 | -1,087.01 | -1,063.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.56 | 1,116.06 | 895.87 | -1,726.16 | 45.7 | |