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 | 5,929.08 | 5,689.95 | 4,678.63 | 5,461.34 | 5,996.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.58 | 808.77 | 663.7 | 696.22 | 800.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.55 | 452.81 | 309.19 | 368.97 | 389.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.46 | 371.29 | 287.53 | 330.27 | 320.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,281.56 | 7,032.98 | 6,692.8 | 7,248.56 | 7,115.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275.46 | 3,801.69 | 3,433.54 | 3,798.41 | 3,368.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.85 | 3,227.34 | 3,247.63 | 3,442.28 | 3,724.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.03 | 357.67 | 10.47 | 289.64 | 682.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.23 | 530.84 | 52.93 | 401.35 | 812.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.16 | -66.08 | 9.02 | -594.06 | -244.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.88 | -265.62 | -247.49 | -146.58 | -6.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.01 | 225.78 | -270.24 | -349.48 | 526.71 | |