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 | 16,589.9 | 19,367 | 20,862.1 | 20,760.8 | 23,432.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,636 | 10,881.2 | 11,211.8 | 10,686.3 | 12,141.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.5 | 1,128.2 | 972.9 | 677.2 | 891.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.5 | 961.6 | 654.5 | 225.4 | 546.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,316.5 | 15,505 | 15,593.7 | 16,064.8 | 16,763.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,127.8 | 6,486.5 | 5,912.1 | 6,446.1 | 7,144.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,617.8 | 6,421.2 | 6,149.5 | 6,409.9 | 6,895.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.56 | 1,616.16 | 430.16 | 506.93 | 445.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.7 | 972.4 | 199.9 | 575.8 | 785.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.6 | -805.8 | -243.1 | -290.4 | -316.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.2 | -143.8 | -13.1 | -374.3 | -451.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.7 | 1.8 | -95.6 | -82.6 | -10.7 | |