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 | 3,101.05 | 3,875.57 | 3,914.71 | 3,973.88 | 3,214.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.63 | 885.53 | 955.27 | 1,106.95 | 832.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.97 | 618.96 | 750.89 | 814.62 | 626.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.79 | 504.04 | 664.12 | 733.33 | 631.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,737.97 | 5,636.4 | 5,826.76 | 5,925.78 | 5,907.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.91 | 594.81 | 592.54 | 559.72 | 346.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,732.47 | 4,625.44 | 4,861.33 | 5,013.76 | 5,190.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.19 | 440.16 | 739.13 | 417.2 | 405.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.71 | 779.4 | 1,131.77 | 1,315.07 | 852.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.43 | 166.62 | -874.41 | -191.14 | -1,291.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.42 | -710.62 | -507.15 | -633.28 | -482.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.65 | 226.29 | -236.31 | 474.44 | -905.85 | |