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 | 5,622.59 | 6,259.78 | 7,117 | 8,197 | 8,737 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548.25 | 2,787.36 | 3,366 | 3,969 | 4,270 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.92 | 744.33 | 1,031 | 1,457 | 1,610 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.78 | 500.19 | 705 | 969 | 815 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,006.84 | 27,918.7 | 30,310.74 | 32,651 | 35,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.75 | 1,605.95 | 1,838.3 | 3,162 | 3,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,634.12 | 10,881.76 | 11,505.83 | 12,514 | 13,552 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.36 | 1,658.5 | 2,927.03 | 3,231.09 | 2,808 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.83 | 2,547.21 | 2,963 | 3,217 | 3,249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,426.97 | -3,006.74 | -3,363 | -3,224 | -3,937 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.53 | 413.77 | 857 | 211 | 1,723 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.92 | -76.24 | 359 | 188 | 986 | |