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 | 2,772.59 | 2,877.16 | 3,251.72 | 3,106.48 | 3,605.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.63 | 1,973.57 | 2,176.26 | 2,179.35 | 2,552.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.44 | 1,162.13 | 1,321.31 | 1,289.59 | 1,567.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.91 | 896.48 | 1,189.56 | 998.53 | 1,536.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,830.03 | 11,273.08 | 11,271.63 | 12,471.61 | 13,144.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.94 | 1,140.2 | 903.86 | 1,304.06 | 1,691.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.21 | 3,095.76 | 3,108.12 | 3,029.13 | 3,375.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.86 | 877.62 | 663.05 | 392.36 | 526.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.42 | 1,766.85 | 1,701.43 | 1,661.33 | 2,136.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.25 | -257.54 | -218.24 | -1,607.29 | -39.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -844.2 | -1,752.24 | -1,398.53 | -67.91 | -1,280.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.96 | -242.92 | 84.66 | -13.87 | 817.68 | |