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 | 3,605.53 | 3,432.16 | 3,224.91 | 3,282.07 | 3,400.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.58 | 918.43 | 969.68 | 1,116.65 | 1,219.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.51 | 523.59 | 566.16 | 652.68 | 675.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.47 | 525.93 | 549.25 | 599.21 | 629.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,773.49 | 7,213.27 | 8,187.29 | 8,971.71 | 9,297.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.58 | 2,433.47 | 2,978.6 | 3,350.16 | 3,183.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,321.92 | 4,722.58 | 5,123.22 | 5,572.32 | 6,032.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.43 | -203.09 | 161.91 | 193.89 | -488.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.99 | 26.66 | 440.71 | 414.41 | -304.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.08 | 138.26 | -201.44 | 125.4 | 11.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.89 | 0.11 | -296.56 | -75.98 | -137.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.82 | 164.98 | -57.29 | 463.84 | -431.06 | |