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 | 11,550.6 | 11,618.8 | 11,609.89 | 12,140.15 | 12,815.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561.99 | 3,646.38 | 3,400.34 | 3,820.43 | 4,217.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.97 | 1,770.43 | 1,312.54 | 1,601 | 1,954.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.64 | 978.45 | 560.4 | 691.54 | 936.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,988.52 | 17,121.49 | 16,928.25 | 16,893.58 | 17,285.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.14 | 2,398.53 | 2,619.75 | 2,642.21 | 2,973.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896.78 | 2,370.98 | 2,224.8 | 2,743.35 | 2,091.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.38 | 1,080.23 | 832.27 | 1,195.49 | 1,176.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.03 | 1,930.88 | 1,564.57 | 2,059.03 | 2,022.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.37 | -784.73 | -630.35 | -771.8 | -771.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,846.78 | -1,082.97 | -1,121.13 | -1,170.5 | -816.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.93 | 53.17 | -215.97 | 125.65 | 415.19 | |