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 | 6,980.07 | 8,194.57 | 7,985.06 | 8,212.02 | 8,154.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,073.21 | 5,739.82 | 5,119.33 | 5,315.3 | 5,683.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,061.11 | 3,471.19 | 2,659.29 | 2,947.97 | 3,291.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.23 | 2,010.49 | 1,391.69 | 1,547.82 | 1,825.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,298.97 | 20,999.12 | 20,531.37 | 20,139.8 | 20,038.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.97 | 2,289.11 | 2,129.39 | 2,111.92 | 2,154.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,605.25 | 11,431.7 | 11,340.58 | 11,417.06 | 11,665.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.15 | 2,024.49 | 1,202.75 | 2,059.79 | 2,205.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.78 | 3,092.51 | 1,664.06 | 2,454.53 | 2,739.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.76 | -905.38 | -591.4 | -340.36 | -370.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.54 | -1,753.49 | -1,781.37 | -1,939.31 | -2,235.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.48 | 433.64 | -708.7 | 174.86 | 133.31 | |