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 | 7,562.79 | 8,966.31 | 10,575.33 | 9,682.9 | 10,687.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.1 | 2,116.74 | 2,823.69 | 2,544.21 | 2,740.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.09 | 1,641.93 | 2,291.33 | 1,955.25 | 2,142.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.25 | 1,236.72 | 1,725.58 | 1,591.61 | 1,681.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,777.14 | 5,834.48 | 5,660.97 | 6,601.76 | 6,380.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.76 | 802.41 | 810.85 | 873.33 | 831.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.07 | 3,002.38 | 3,506.85 | 4,364.73 | 4,210.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.07 | 939.56 | 1,674.2 | 1,213.06 | 1,088.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.27 | 1,242.39 | 1,870.1 | 1,497.99 | 1,374.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -18.18 | -27.43 | -24.1 | -26.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.64 | -1,397.01 | -1,905.14 | -832.97 | -1,898.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.98 | -172.8 | -62.47 | 640.93 | -550.78 | |