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 | 4,207.94 | 4,240.87 | 4,388.51 | 2,884.44 | 3,604.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.56 | 2,291.21 | 2,287.7 | 1,391.14 | 1,926.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.19 | 1,080.3 | 866.34 | -52.72 | 489.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.69 | 891.76 | 770.62 | 32.6 | 509.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,134.79 | 8,720.54 | 9,036.82 | 8,272.4 | 9,158.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.54 | 1,143.34 | 1,051.54 | 675.33 | 1,079.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,049.79 | 7,545.21 | 7,959.3 | 7,573.52 | 8,057.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.29 | 256.79 | 213.92 | -15.3 | 304.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.83 | 1,089.65 | 1,400.87 | 325.24 | 615.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.82 | -518.79 | -1,010.68 | -243.94 | -188.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.14 | -413.66 | -387.85 | -408.52 | -42.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.18 | 155.52 | 9.84 | -329.55 | 399.79 | |