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 | 3,701.56 | 4,146.39 | 4,067.76 | 4,333.15 | 4,386.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.86 | 2,137.59 | 1,781.94 | 2,069.75 | 2,159.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.34 | 1,617.69 | 1,316.01 | 1,417.07 | 1,546.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.13 | 1,197.05 | 905.08 | 970.2 | 914.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,479.71 | 5,397.58 | 4,793.28 | 4,934.71 | 5,069.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.21 | 1,566.49 | 1,432.74 | 1,458.59 | 1,696.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.51 | 3,830.64 | 3,360.24 | 3,475.82 | 3,372.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.78 | 1,108.28 | 20.12 | 1,082.29 | 1,161.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.15 | 1,578.08 | 505.14 | 1,363.42 | 1,264.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.31 | -234.02 | -355.94 | -157.92 | -154.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,461.7 | -1,462.86 | -1,394.05 | -881.97 | -1,024.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -998.86 | -118.8 | -1,244.85 | 323.53 | 85.53 | |