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 | 1,639.02 | 1,359.45 | 1,849.44 | 2,044.54 | 2,453.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.18 | 1,114.64 | 1,500.66 | 1,437.09 | 1,566.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.98 | 681.94 | 854.95 | 750.89 | 996.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.85 | 414.82 | 233.07 | 166.04 | 337.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,973.22 | 5,462.96 | 5,563.96 | 5,725.69 | 5,953.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.45 | 666.65 | 778.47 | 865.95 | 895.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,622.46 | 2,438.16 | 2,743.2 | 2,815.26 | 3,073.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.89 | 293.17 | 575.91 | 361.72 | 459.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.27 | 738.96 | 837.2 | 739.73 | 1,020.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -52.36 | -61.3 | -348.93 | -248.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.25 | -1,170.56 | -606.82 | -740.7 | -761.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.43 | -498.97 | 210.72 | -340.42 | 8.51 | |