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 | 7,988 | 8,865.63 | 9,735.56 | 9,354.38 | 9,525.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.89 | 2,238.03 | 2,157.31 | 2,339.64 | 2,474.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.72 | 1,002.84 | 869.48 | 944.77 | 991.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.52 | 882.17 | 814.47 | 831.24 | 856.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,286.13 | 11,237.79 | 11,417.49 | 11,558.3 | 11,846.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.48 | 1,829.16 | 1,649.61 | 1,622.65 | 1,468.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,763.19 | 9,217.44 | 9,573.2 | 9,788.02 | 10,264.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.75 | -197.81 | 130.61 | 1,189.23 | 222.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.19 | 445.68 | 580.64 | 1,578.26 | 593.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.6 | -137.96 | 281.47 | -519.78 | -838.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.23 | -368.67 | -690.61 | -684.96 | -580.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.74 | -88.56 | 240.3 | 340.48 | -718.16 | |