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 | 4,501.3 | 4,648 | 5,211 | 4,933 | 5,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805.2 | 2,813 | 3,234 | 2,808 | 3,215 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.6 | 1,279 | 1,521 | 792 | 1,319 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.5 | 834 | 971 | 346 | 722 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,404.28 | 13,264.5 | 12,679 | 12,078 | 11,468 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.89 | 787.3 | 893 | 961 | 783 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.88 | 2,857.5 | 2,769 | 2,313 | 2,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.18 | 981.67 | 1,152.5 | 1,229.63 | 1,309.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.2 | 1,215 | 1,403 | 999 | 1,250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | -232 | 125 | -173 | -102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293.8 | -945 | -1,515 | -899 | -1,151 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.4 | 38 | 13 | -73 | -3 | |