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 | 745.21 | 1,305.05 | 1,441.75 | 1,559.93 | 1,586.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.07 | 884.02 | 974.7 | 1,059.2 | 1,089.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.66 | 863.44 | 947.91 | 1,017.55 | 1,049.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.82 | 1,083.09 | 723.37 | 862.57 | 933.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,416.38 | 22,741.85 | 24,666.62 | 24,739.13 | 25,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.83 | 1,258.81 | 1,605.16 | 1,453.75 | 1,510.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,067.94 | 13,695.7 | 14,279.39 | 14,401.72 | 15,722.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.87 | 414.2 | 581.98 | 539.61 | 485.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.68 | 827.53 | 1,023.54 | 1,079.81 | 1,044.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.41 | 256.4 | -926.02 | -38.88 | -520.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.15 | -902.42 | -214.25 | -1,148.62 | -507.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | 181.52 | -116.74 | -107.7 | 15.66 | |