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 | 6,032.75 | 6,363.09 | 6,840.37 | 6,192.13 | 6,417.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.95 | 2,306.11 | 2,171.89 | 2,075.77 | 2,037.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.07 | 839.72 | 737.25 | 608.49 | 441.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.02 | 780.14 | 745.24 | 568.06 | 467.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,564.61 | 6,025.29 | 5,937.59 | 6,403.57 | 6,694.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.74 | 1,935.96 | 1,654.62 | 2,018.45 | 1,881.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.03 | 4,044.3 | 4,206.06 | 4,192.24 | 4,366.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.68 | -342.82 | 809.31 | 445.78 | 269.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.98 | -135.93 | 1,118.36 | 680.28 | 740.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.48 | -28.29 | -44.4 | -1,035.36 | -215.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.38 | -629.83 | -603.92 | -356.98 | -421.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.12 | -794.04 | 470.05 | -712.06 | 102.93 | |