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 | 4,517.77 | 4,596.37 | 5,537.67 | 7,099.4 | 7,616.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.11 | 1,029.72 | 1,204.88 | 1,914.19 | 2,270.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.93 | 596.03 | 739.7 | 1,364.61 | 1,682.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.53 | 546.77 | 641.64 | 1,100.42 | 1,306.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,404.55 | 7,106.27 | 7,385.71 | 7,205.19 | 7,081.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.19 | 796.02 | 1,110.44 | 1,261.85 | 1,282.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,278.68 | 6,190.97 | 6,170.02 | 5,841.51 | 5,711.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.62 | 829.38 | 902.66 | 983.91 | 1,107.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.01 | 1,057.08 | 1,196.59 | 1,557.81 | 1,543.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.86 | -137.39 | -397.15 | 279.3 | -208.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.96 | -896.26 | -666.51 | -1,447.26 | -1,448.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.81 | 23.43 | 120.91 | 387.14 | -128.63 | |