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 | 4,221.84 | 4,535.61 | 5,061.61 | 5,505.54 | 5,893.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.77 | 2,767.98 | 3,021.5 | 3,287.08 | 3,414.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.38 | 1,140.65 | 1,227.96 | 1,372.43 | 1,393.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.18 | 831.89 | 1,094.39 | 1,128.51 | 1,449.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,360.81 | 9,296.47 | 9,600.64 | 9,874.91 | 10,862.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548.67 | 3,051.58 | 2,917.43 | 2,583.75 | 2,862.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,078.07 | 5,767.23 | 6,233.28 | 6,506.14 | 7,510.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.23 | 980.02 | 806.96 | 737.63 | 891.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.35 | 1,256.34 | 1,235.76 | 1,085.31 | 1,349.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.24 | -168.78 | -133.14 | -2.63 | -243.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.61 | -1,044.13 | -1,103.4 | -816.33 | -1,051.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.43 | -1.48 | 135.07 | 263.7 | 151.6 | |