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 | 5,360.02 | 5,942.62 | 6,147.01 | 6,147.57 | 6,539.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.11 | 1,923.95 | 1,853.88 | 1,941.3 | 2,045.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.07 | 1,104.86 | 1,078.74 | 1,172.67 | 1,100.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.22 | 766.2 | 741.99 | 852.7 | 739.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,287.33 | 5,005.08 | 5,551.29 | 6,054.44 | 5,799.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.64 | 733.3 | 859.83 | 816.71 | 903.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.59 | 4,108.74 | 4,537.02 | 5,089.41 | 4,733.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.18 | 88.54 | 741.11 | 486.23 | 572.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.75 | 829.49 | 1,271.83 | 959 | 917.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.51 | -922.06 | -573.03 | -153.78 | -147.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.18 | -299.03 | -416.65 | -384.21 | -1,196.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.53 | -413.31 | 306.91 | 428.83 | -427.49 | |