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 | 5,909.02 | 6,568.19 | 6,000.44 | 6,732.8 | 6,515.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,821.06 | 3,942.3 | 3,530.8 | 3,897.3 | 3,414.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.56 | 674.18 | 690.41 | 804.32 | 579.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.3 | 2,017.46 | 358.12 | 591.57 | 622.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,278.59 | 11,274.21 | 10,931.37 | 11,238.24 | 9,901.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.81 | 3,167.81 | 2,789.11 | 3,172.54 | 2,516.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,349.42 | 7,634.84 | 7,324.05 | 7,349.64 | 6,912.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.03 | -18.09 | 602.51 | 664.78 | 518.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.7 | 891.23 | 1,155.48 | 898.64 | 1,012.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.77 | 1,086.96 | -211.11 | -289.05 | -211.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027.76 | -1,026.02 | -924.71 | -719.08 | -1,914.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.92 | 952.21 | 28.77 | -106.51 | -1,108.75 | |