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 | 3,174.45 | 4,092.18 | 4,353.58 | 5,490.14 | 5,628.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.25 | 1,326.61 | 1,203.85 | 1,548.52 | 1,500.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.21 | 622.63 | 541.86 | 738.34 | 785.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.33 | 374.19 | 202.31 | 448.94 | 384.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,405.18 | 20,669.82 | 20,989.67 | 21,284.06 | 21,443.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,482.65 | 7,843.24 | 8,313.37 | 8,670.36 | 9,707.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,093.55 | 7,476.4 | 7,490.14 | 7,915.12 | 7,979.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.11 | 16.57 | 1,101.24 | 521.52 | 131.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.13 | 1,242.61 | 856.25 | 1,006.84 | 524.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.14 | -437.59 | -103.36 | -441.78 | -669.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -926.04 | -661.95 | -903.16 | -381.25 | 219.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892.19 | 143.02 | -150.12 | 180.75 | 76.13 | |