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 | 4,921.94 | 5,677.11 | 6,411.5 | 5,988.21 | 5,854.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.4 | 918.42 | 1,047.81 | 992.56 | 1,011.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.92 | 596.08 | 701.25 | 603.85 | 602.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.72 | 359.08 | 340.85 | 325.97 | 276.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,511.59 | 7,770.85 | 7,345.76 | 7,611.24 | 8,584.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.62 | 1,508.52 | 1,437.86 | 2,311.86 | 2,247.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.87 | 1,562.7 | 1,718.26 | 1,889.36 | 1,989.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.12 | 397.36 | 416.94 | 237.06 | 409.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.51 | 556.84 | 748.41 | 482.6 | 721.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163.18 | -975.96 | -215.61 | -223.81 | -1,176.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.86 | 648.6 | -569.59 | -211.39 | 662.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.66 | 221.96 | -45.82 | 57.3 | 179.93 | |