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 | 18,420.66 | 17,569.63 | 14,332.22 | 16,464.24 | 18,263.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.33 | 615.43 | 1,482.66 | 2,358.5 | 2,407.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.35 | 3,740.08 | 3,680.97 | 3,899.1 | 3,989.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.47 | 1,346.21 | - | -133.58 | 631.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.01 | 48.13 | 169.47 | -970.88 | -107.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.63 | -31.56 | -48.42 | -74.9 | -157.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.73 | 35.7 | -5.6 | 1,054.32 | 454.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | 50.88 | 17.42 | 45.57 | 32.43 | |