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 | 5,920.26 | 7,500.46 | 7,463.14 | 7,077.14 | 7,519.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714.61 | 3,239.43 | 2,633.38 | 2,743.77 | 2,979.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.14 | 2,124.84 | 1,400.18 | 1,592.45 | 1,773.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.02 | 1,577.31 | 1,373.83 | 1,307.8 | 1,550.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,030.66 | 12,669.89 | 13,757.82 | 13,649.83 | 15,792.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.43 | 2,309.37 | 2,299.11 | 1,638.85 | 2,524.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,444.79 | 8,276.35 | 8,943.45 | 9,447.81 | 10,711.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.34 | 245.21 | 198.34 | 890.68 | 606.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343 | 1,574.07 | 1,868.1 | 2,128.62 | 1,788.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849.84 | -1,321.89 | -393.33 | -1,699.08 | -938.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.49 | -168.79 | -546.14 | -1,334.98 | -630.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.75 | 73.63 | 994.15 | -973.8 | 470.61 | |