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 | 1,000.63 | 1,208.25 | 1,441.27 | 1,454.35 | 1,502.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.64 | 325.43 | 429.68 | 420.86 | 416.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.95 | 223.48 | 265.72 | 269.22 | 233.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.47 | 354.65 | 306.63 | 324.56 | 308.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,224.35 | 12,033.31 | 11,326.35 | 11,931.88 | 12,021.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.05 | 1,532.39 | 1,344.27 | 1,607.31 | 1,130.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,377.23 | 6,940.64 | 6,639.17 | 6,842.53 | 7,045.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.43 | -28.77 | 0.06 | -50.8 | 275.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.24 | 409.22 | 467.64 | 482.45 | 408.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.34 | -396.8 | -76.31 | -212.5 | -224.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.44 | -90.19 | -490.24 | -176.17 | -325.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.34 | -83.45 | -157.52 | 93.61 | -155.52 | |