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 | 4,712.12 | 4,186.25 | 4,333.76 | 5,006.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.97 | 994.45 | 1,102.11 | 1,271.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.2 | 376.11 | 415.68 | 493.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.33 | 458.06 | 424.83 | 481.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311.68 | 4,400.04 | 4,698.69 | 4,926.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.13 | 1,400.97 | 1,519.84 | 1,518.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.23 | 2,872.74 | 3,099.81 | 3,281.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.31 | 69.54 | -31.38 | 427.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.12 | 816.2 | 611.54 | 759.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.15 | -762.45 | -436.79 | -164.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.97 | -329.13 | -333.95 | -369.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | -231.49 | -149.55 | 228.39 | |