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 | 11,558.9 | 12,642.12 | 13,399.37 | 14,281.98 | 15,827.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,657.67 | 5,051.04 | 5,162.78 | 5,641.66 | 6,721.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.72 | 1,394.32 | 1,061.11 | 1,175.38 | 1,684.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.95 | 991.59 | 675.61 | 717.8 | 1,142.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,476.88 | 13,093.54 | 13,494.19 | 13,967.6 | 14,469.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.04 | 1,984.11 | 1,914.42 | 2,013.35 | 2,210.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,406.54 | 6,198.17 | 5,970.05 | 6,201.91 | 6,762.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.71 | 281.23 | 124.84 | 310.27 | 958.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.17 | 883.7 | 996.02 | 1,267.8 | 2,067.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -802.56 | -914.47 | -647.3 | -763.28 | -911.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.86 | -1,068.95 | -318.4 | -493.95 | -1,144.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.49 | -1,100.22 | 21.9 | 13.63 | 10.28 | |