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 | 7,593.29 | 7,378.23 | 6,388.34 | 6,259.86 | 4,656.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,609.78 | 2,202.93 | 1,249.75 | 1,341.07 | 991.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.36 | 1,757.54 | 911.14 | 989.29 | 651.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.03 | 862.86 | 399.17 | 685.88 | 469.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,811.05 | 11,702.35 | 11,490.03 | 11,563.17 | 11,279.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,162.62 | 1,749.95 | 1,629.09 | 1,391.3 | 911.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,541.02 | 9,853.17 | 9,663.55 | 9,990.6 | 10,201.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.64 | 997.08 | 1,220.48 | 516.91 | 156.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.63 | 1,154.21 | 1,493.86 | 714.74 | 403.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.8 | 42.86 | -618.32 | -119.21 | 117.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.01 | -823.68 | -815.92 | -390.1 | -511.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.94 | 367.33 | 123.24 | 163.59 | 91.2 | |