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 | 6,232.84 | 6,788.75 | 7,254.76 | 8,039 | 7,996 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167.29 | 3,360.36 | 3,409.19 | 3,886 | 4,108 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.22 | 895.29 | 730.48 | 824 | 809 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.5 | 621.31 | 489.28 | 553 | 445 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,389.97 | 7,199.16 | 8,141.56 | 8,249 | 9,614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,492.07 | 2,697.35 | 2,682.56 | 2,542 | 3,313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.66 | 2,425.53 | 2,627.99 | 2,904 | 3,127 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.06 | 354.42 | -247.89 | 174.07 | 531.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.99 | 975.49 | 541.55 | 915 | 1,042 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.4 | -534.37 | -505 | -411 | -750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -1,424.9 | -160.81 | -398 | 630 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.26 | -914.23 | -115.76 | 72 | 947 | |