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 | 3,062.04 | 2,913.32 | 3,297.88 | 3,863.86 | 3,972.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.1 | 1,747.68 | 2,010.95 | 2,381.98 | 2,499.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.01 | 68.25 | 186.93 | 328.03 | 332.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.32 | 289.9 | 170.19 | 417.94 | 494.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,667.92 | 5,729.08 | 6,348.43 | 7,137.87 | 7,999.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.66 | 1,574.79 | 2,299.61 | 2,572.45 | 2,872.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.49 | 2,648.94 | 2,598.91 | 2,963.64 | 3,478.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.79 | 370.61 | -544.74 | 458.34 | 316.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.92 | 677.86 | 693.35 | 903.51 | 814.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.22 | -280.47 | -729.84 | -371.63 | -422.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.91 | -473.56 | -12.3 | -556.49 | -435.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.71 | -73.62 | 26.07 | -19.47 | 29.21 | |