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 | 11,050.1 | 11,733.1 | 14,974.5 | 13,867 | 14,143 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.6 | 1,644.8 | 2,230.8 | 2,348 | 2,412 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.4 | 572.2 | 779.8 | 713 | 575 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.1 | 322.3 | 470 | 248 | 176 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,639.1 | 11,799.6 | 14,574.1 | 15,630 | 17,067 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.1 | 2,916.9 | 3,203.5 | 3,682 | 3,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907.9 | 3,303.9 | 3,870.3 | 3,864 | 4,103 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.84 | 796.41 | 715.73 | 1,434.18 | 1,361.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725.3 | 1,063.2 | 1,105.6 | 1,782 | 1,416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.7 | -1,394.4 | -274.3 | -1,012 | -1,251 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,059.8 | 54.2 | -897.9 | -533 | -207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.2 | -203.3 | 5.9 | 203 | 31 | |