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 | 11,886.86 | 15,432.9 | 16,933.06 | 17,352.55 | 18,854.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.42 | 1,811.84 | 1,774.7 | 1,990.2 | 1,763.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.72 | 1,083.48 | 573.26 | 972.5 | 968.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.39 | 887.8 | 457.77 | 804.17 | 826.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,436.06 | 11,342.19 | 12,095.97 | 12,866.23 | 14,542.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,387.1 | 5,543.09 | 5,423.05 | 4,794.94 | 6,246.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.93 | 4,479.4 | 4,655.46 | 5,325.83 | 5,907.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.33 | 396.75 | -405.13 | 252.81 | -12.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.4 | 1,333.3 | 790.77 | 1,466.61 | 1,415.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.97 | -604.82 | -890.39 | -836.7 | -884.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.45 | 408.78 | 326.51 | 358.69 | -647.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | 1,133.49 | 206.64 | 990.64 | -114.36 | |