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 | 8,340.58 | 9,436.11 | 10,431.19 | 9,175.84 | 8,701.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.94 | 1,447.56 | 1,636.57 | 1,669.53 | 1,766.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.18 | 330.43 | 419.91 | 433.28 | 415.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.64 | 219.35 | 280.61 | 281.31 | 249.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,310.73 | 4,689.08 | 5,112.58 | 6,286.35 | 7,448.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.46 | 2,515.26 | 2,866.41 | 3,373.38 | 4,122.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.43 | 1,509.23 | 1,638.07 | 1,735.73 | 1,770.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.48 | 137.37 | -3.34 | 549.9 | 571.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.58 | 163.71 | 98.11 | 619.53 | 632.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | -21.07 | -137.84 | -505.2 | -303.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.79 | -161.39 | 114.01 | -16.71 | -321.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | -24.61 | 59.74 | 105.07 | -9.32 | |