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 | 8,836.36 | 8,484.61 | 8,844.05 | 9,759.33 | 10,858.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.35 | 720.49 | 812.86 | 972.75 | 1,007.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | 242.31 | 332.63 | 464.96 | 480.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.44 | 403.88 | 520.52 | 556.89 | 501.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,724.37 | 6,863.04 | 6,966.46 | 6,844.03 | 7,157.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.74 | 3,221.46 | 3,140.85 | 2,873.63 | 3,150.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.26 | 3,229.97 | 3,511.04 | 3,661.15 | 3,742.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.93 | -494.64 | -142.84 | -428.13 | 938.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.46 | 236.81 | -17.39 | -422.33 | 1,141.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.67 | -924.9 | 701.76 | 163.9 | -24.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.6 | -197.19 | -353.7 | -319.77 | -484.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.34 | -830.59 | 388.91 | -608.4 | 652.83 | |