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 | 882.64 | 933.14 | 1,007.27 | 1,065.32 | 1,112.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.17 | 609.99 | 650.41 | 692.79 | 730.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.88 | 535.27 | 590.88 | 633.59 | 672.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.93 | 1,392.8 | 13.64 | -411.57 | 292.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,499.13 | 17,712.97 | 17,741.89 | 16,968.64 | 15,576.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.28 | 991.2 | 967.01 | 1,174.91 | 1,111.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,273.7 | 10,399.89 | 10,003.7 | 9,278.6 | 9,027.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.77 | 370.03 | 126.38 | 504.25 | 13.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.36 | 551.43 | 598.03 | 615.92 | 648.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,021.37 | -1,107.99 | -502.97 | -138.47 | 1,742.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.45 | 512.5 | -132.32 | -495.23 | -2,286.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.61 | -48.31 | -26.11 | -17.78 | 106.72 | |