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 | 5,781.66 | 6,281.49 | 6,704.71 | 6,502.63 | 6,671.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | 1,854.52 | 1,966.44 | 2,045.9 | 1,727.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.17 | 554.33 | 578.6 | 590.49 | 330.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.64 | 577.48 | 638.19 | 654.71 | 355.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041.72 | 6,881.75 | 6,827.72 | 7,174.98 | 7,687.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.45 | 4,232.69 | 4,052.15 | 3,902.6 | 4,364.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.67 | 2,616.23 | 2,758.4 | 3,264.57 | 3,293.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.59 | 0.79 | -29.9 | -120.01 | 1,112.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.12 | 341.53 | 280.64 | 195.58 | 1,249.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.82 | -72.16 | -32.7 | -35.88 | -17.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.67 | -256.61 | -526.26 | -181.22 | -352.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.53 | 12.01 | -272.25 | -20.04 | 880.14 | |