Period Ending: | 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 | 2,464 | 2,549.26 | 2,635.75 | 2,617.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.83 | 844.29 | 897.12 | 843.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.98 | 608.54 | 608.22 | 411.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.14 | 443.08 | 452.95 | 216.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,072.41 | 5,213.27 | 5,613.14 | 6,040.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.48 | 1,574.27 | 1,623.26 | 1,627.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.74 | 2,736.13 | 3,057.54 | 3,224.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.7 | -369.97 | 558.92 | 342.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.94 | 287.07 | 486.8 | 366.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,081.74 | 1,493.4 | 178.45 | -8.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.96 | -321.58 | -248 | -112.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.16 | 1,473.84 | 415.93 | 242.07 | |