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 | 3,750.12 | 4,755.93 | 5,221.47 | 4,418.99 | 4,670.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.56 | 1,406.31 | 1,251.24 | 952.54 | 1,058.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.57 | 1,085.73 | 865.2 | 622.86 | 684.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.66 | 857.99 | 930.32 | 566.09 | 664.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,151.27 | 6,677.32 | 6,930.78 | 6,146.98 | 6,620.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.98 | 2,026.41 | 1,991.01 | 1,441.08 | 1,566.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,849.36 | 4,129.17 | 4,343.81 | 4,155.27 | 4,522.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.83 | 98.29 | 621.53 | -4.33 | 903.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.85 | 1,048.23 | 1,588.34 | 1,022.15 | 1,299.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.3 | -1,176.28 | -841.79 | -572.22 | -422.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.84 | -66.97 | -562.71 | -679.45 | -485.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.82 | -224.43 | 320.99 | -242.14 | 544.01 | |