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 | 4,635.33 | 4,773.04 | 4,850.03 | 5,208.08 | 5,519.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.26 | 1,359.82 | 1,243.39 | 1,349.38 | 1,325.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.29 | 507.25 | 412.55 | 464.15 | 315 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.11 | 399.43 | 411.97 | 432.25 | 314.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.83 | 5,353.32 | 5,661.38 | 5,844.79 | 5,887.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.09 | 1,880.33 | 1,999.81 | 2,051.42 | 2,057.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,100.36 | 3,108.71 | 3,374.34 | 3,605.8 | 3,676.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.2 | 490.7 | 359.73 | 507.72 | -229.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.04 | 615.88 | 547.73 | 743.58 | -16.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -177.11 | -55.16 | -346.05 | -116.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.97 | -420.08 | -366.82 | -368.1 | -272.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.46 | -5.18 | 192.84 | 33.85 | -366.39 | |