Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 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 | 9,876.3 | 10,401.99 | 12,986.5 | 12,419.87 | 13,589.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.8 | 2,774.25 | 3,157.43 | 3,061.96 | 3,732.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.03 | 734.17 | 545.2 | 516.1 | 935.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.4 | 330.38 | 255.04 | 263.12 | 389.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,407.84 | 10,441.87 | 11,373.44 | 11,928.03 | 15,541.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.59 | 2,248.39 | 3,081.24 | 3,358.62 | 3,535.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,259.23 | 5,866.9 | 5,972.37 | 5,725.79 | 7,033.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.94 | -120.14 | -325.51 | -59.12 | -1,480.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.2 | 633.84 | 1,139.75 | 1,571.54 | 2,085.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.89 | -622 | -1,144.37 | -1,526.72 | -2,474.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.08 | -341.97 | 230.63 | 360.04 | 167.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.87 | -169.62 | 18.58 | -44.03 | 67.61 | |