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 | 18,001 | 20,724.4 | 19,827.5 | 18,914.5 | 17,853.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.7 | 3,407.5 | 3,572.4 | 3,358 | 3,086.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.9 | 620.6 | 641.8 | 460.1 | 361.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 382.4 | 373.8 | 88.8 | 145.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,328.2 | 9,828.9 | 9,130.4 | 8,830.2 | 8,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,684.8 | 5,780.5 | 4,911.7 | 4,799.7 | 4,437.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.6 | 2,531.7 | 2,458.1 | 2,234.1 | 2,126.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.75 | 506.83 | 359.61 | 489.25 | 389.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.4 | 644.8 | 423.3 | 348.2 | 309.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.4 | -987 | -85.3 | -74.1 | -68.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.2 | -283.7 | -482.1 | -349.5 | -282.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.3 | -719.3 | -208.8 | -57.7 | -71.9 | |