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 | 4,928.04 | 5,712.6 | 6,928.31 | 6,124.3 | 6,218.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.49 | 972.33 | 907.59 | 693.27 | 957.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.91 | 788.11 | 731.4 | 591.53 | 854.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | 704.22 | 659.41 | 506.49 | 781.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,799.06 | 7,143 | 7,339.96 | 7,429.89 | 7,962.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.87 | 432.4 | 380.56 | 406.28 | 527.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,962.23 | 6,257.52 | 6,497.42 | 6,582.46 | 7,019.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.32 | -383.81 | 283.47 | 1,675.32 | 771.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.14 | -60.85 | 581.38 | 1,858.07 | 990.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.07 | 552.28 | -71.57 | -1,907.55 | -891.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.11 | -432 | -432 | -432 | -345.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.96 | 59.44 | 77.81 | -481.48 | -246.77 | |