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 | 3,511.51 | 4,143.14 | 4,108.66 | 4,099.78 | 4,186.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.44 | 1,323.08 | 1,154.6 | 1,091.81 | 1,090.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.42 | 1,165.68 | 920.27 | 932.99 | 932.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.91 | 802.94 | 565.34 | 537.32 | 518.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,515.43 | 15,691.18 | 15,066.04 | 16,355.4 | 17,379.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.93 | 728.26 | 799.28 | 749.1 | 723.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.62 | 1,909.45 | 1,673.42 | 1,541.47 | 1,678.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.06 | 690.63 | 472.08 | 287.76 | 474.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.35 | 920.61 | 825.73 | 869.04 | 944.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.37 | -414.93 | -447.88 | -469.39 | -620.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.78 | -465.62 | -448 | -381.14 | -319.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 39.95 | -74.03 | 20.24 | -3.36 | |