Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.06 | 1,735.55 | 1,959.82 | 2,532.09 | 3,170.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.06 | 1,695.65 | 1,911.79 | 2,481.38 | 3,112.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.41 | 767.94 | 829.57 | 1,187.97 | 1,556.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.34 | 154.64 | 409.64 | 457.75 | 556.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,714.18 | 13,967.86 | 10,577.18 | 12,430.54 | 12,700.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.05 | 489.27 | 1,094.2 | 1,780.67 | 1,674.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,964.12 | 2,973.37 | 2,716.56 | 2,943.83 | 2,774.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408.96 | 1,693.34 | - | -176.93 | 908.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.31 | 60.54 | 229.63 | -1,285.93 | -154.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.41 | -39.7 | -65.61 | -99.21 | -226.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.26 | 44.9 | -7.59 | 1,396.44 | 654.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | 64 | 23.61 | 60.36 | 46.63 | |