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 | 1,314.36 | 1,646.51 | 1,537.03 | 1,401.26 | 1,398.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.16 | 1,339.32 | 1,176.98 | 992.54 | 953.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.26 | 977.06 | 829.75 | 651.04 | 536.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.81 | 923.14 | 744.21 | 773.69 | 1,207.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,806.1 | 7,455.88 | 7,042.12 | 7,143.28 | 8,537.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.89 | 718.22 | 547.79 | 650.64 | 783.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,464.76 | 5,737.3 | 5,547.88 | 5,531.76 | 6,614.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.67 | 719.51 | 453.02 | 570.03 | 286.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.71 | 1,287.28 | 790.81 | 841.74 | 841.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,955.21 | -836.32 | 729.11 | 463.02 | 463.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.04 | -666.87 | -904.4 | -827.23 | -827.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,449.91 | -236.55 | 574.4 | 478.23 | 478.23 | |