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 | 1,274.29 | 1,354.89 | 1,839.46 | 1,851.53 | 1,832.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.27 | 1,063.06 | 1,465.53 | 1,491.28 | 1,484.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.68 | 947.77 | 1,299.44 | 1,331.48 | 1,340.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.94 | 61.11 | 86.73 | 99.66 | 104.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,397.8 | 50,184.52 | 47,007.75 | 46,801.44 | 46,367.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,693.1 | 3,690.76 | 1,645.07 | 1,256.35 | 740.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,031.61 | 32,213.98 | 33,234.11 | 33,327.74 | 33,433.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.35 | -785.81 | -414.34 | 123.94 | -286.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.92 | 984.85 | 1,367.78 | 1,429.34 | 1,356.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.31 | 44.75 | 21.09 | -117.23 | -62.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.81 | -558.09 | -2,030.67 | -1,395.14 | -1,558.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.24 | 472.25 | -623.46 | -91.75 | -256.5 | |