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 | 2,084.49 | 2,338.59 | 2,673.19 | 2,646.4 | 2,460.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.65 | 972.36 | 1,023.39 | 1,076 | 1,152.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.56 | 437.44 | 458.08 | 502.65 | 644.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.23 | 316.58 | 297.25 | 402.08 | 324.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,100.13 | 12,565.12 | 13,006.58 | 13,672.86 | 15,073.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.82 | 645.9 | 1,142.24 | 1,213.52 | 656.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276.17 | 3,575.86 | 3,781.82 | 3,760.67 | 4,464.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.06 | -355.29 | -130.88 | -394.61 | -1,059.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.82 | 549.22 | 699.73 | 941.02 | 978.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.71 | -898.19 | -852.79 | -1,032.95 | -1,732.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.5 | 169.76 | 145.43 | 90.29 | 755.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.61 | -179.21 | -7.64 | -1.65 | 1.12 | |