Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,008.2 | 26,730.98 | 30,619.26 | 32,052.12 | 33,351.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.16 | 1,741.49 | 1,974.33 | 2,189.95 | 2,295.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.2 | 667.94 | 763.44 | 847.8 | 915.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.75 | 167.81 | 212.41 | 488.73 | 525.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250.27 | 12,245.33 | 13,161.67 | 13,908.86 | 14,632.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,453.65 | 7,726.69 | 8,619.46 | 8,342.32 | 8,739.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,205.85 | 3,515.58 | 3,876.6 | 4,781.19 | 5,209.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.26 | -122.23 | 58.93 | -28.83 | -107.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.24 | 326.02 | 391.17 | 425.31 | 410.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.36 | -143.71 | -165.76 | -64.97 | -288.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.24 | -41.71 | -1,323.46 | 363.93 | -182.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.12 | 140.61 | -1,098.06 | 724.24 | -61.16 | |