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 | 1,055.62 | 1,121.14 | 1,049.52 | 1,228.62 | 1,435.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.26 | 750.44 | 778.11 | 898.68 | 942.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.5 | 698.18 | 685.9 | 797.1 | 818.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.22 | 941.78 | 1,276.57 | 332.56 | 549.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,081.7 | 14,697.81 | 16,763.32 | 18,101.08 | 19,095.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.5 | 844.04 | 932.41 | 974.3 | 1,231.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,062 | 6,891.73 | 8,026.17 | 8,110.69 | 8,397.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.73 | 138.46 | 294.63 | 184.4 | 114.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.79 | 403.31 | 443.53 | 408.51 | 511.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.83 | -399.98 | -1,205.09 | -400.23 | -728.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.03 | 495.11 | 7.98 | 729.16 | 98.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 490.81 | -743.94 | 744.05 | -124.19 | |