Period Ending: | 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 | 8,616.19 | 8,713.68 | 9,446.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475.21 | 3,435.72 | 3,441.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.82 | 960.74 | 871.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.81 | 892.62 | 820.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.9 | 5,371.33 | 6,173.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.38 | 1,631.09 | 2,005.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243.38 | 2,462.76 | 2,586.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.82 | 645.7 | 797.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.87 | 1,316.03 | 1,491.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.13 | -331.56 | -328.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717.26 | -1,150.67 | -1,116.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.27 | -166.65 | 47.15 | |