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 | 4,296.1 | 4,513.43 | 3,889.24 | 4,264.12 | 4,117.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.77 | 1,610.73 | 1,246.08 | 1,479.09 | 1,517.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.39 | 767.61 | 438.04 | 610.79 | 607.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.3 | 680.41 | 426.12 | 523.35 | 570.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349.17 | 4,649.56 | 4,500.09 | 4,642.06 | 4,949.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.39 | 1,207.03 | 1,108.22 | 1,087.57 | 1,265.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.41 | 3,067.22 | 2,948.94 | 3,134.64 | 3,284.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.79 | 210.72 | 364.97 | 329.1 | 483.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.96 | 787.11 | 732.37 | 725.21 | 865.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.1 | -388.53 | -342.17 | -328.77 | -518.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.49 | -467.47 | -394.1 | -364.86 | -395.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.63 | -68.9 | -3.89 | 32.9 | -48.93 | |