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 | 5,333.88 | 4,942.05 | 4,969.36 | 5,281.57 | 5,459.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.18 | 2,694.43 | 2,283.31 | 2,606.92 | 2,643.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.75 | 1,095.68 | 940.44 | 1,107.89 | 1,050.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.89 | 808.12 | 659.14 | 820.5 | 752.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,266.17 | 3,066.04 | 3,395.9 | 4,492.15 | 3,858.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137.78 | 1,894.02 | 2,377.07 | 3,121.2 | 1,992.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.72 | 948.06 | 835.39 | 1,193.96 | 1,656.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.13 | 498.48 | 1,069.65 | 1,307.39 | -565.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.96 | 637.38 | 1,283.59 | 1,198.1 | 106.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.96 | -96.98 | -122.45 | -136.61 | -99.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.21 | -700.42 | -811.98 | -120.22 | -724.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.79 | -160.02 | 349.16 | 941.26 | -716.9 | |