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 | 3,479.68 | 4,581.97 | 4,101.39 | 4,631.97 | 4,002.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.97 | 1,660.86 | 1,169.56 | 1,303.16 | 1,016.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.01 | 991.29 | 553.49 | 566.42 | 372.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.2 | 708.71 | 403.29 | 419.92 | 289.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,557.45 | 4,821.56 | 4,673.08 | 4,906.17 | 4,237.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.75 | 629.23 | 509.55 | 539.94 | 736.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.74 | 4,021.19 | 4,100.05 | 4,280.34 | 3,427.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.7 | 164.16 | 24.79 | 537.79 | 245.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.09 | 673.08 | 316.63 | 804.52 | 554.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.43 | -247.28 | -289.28 | -256.27 | -339.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.6 | 663.53 | -531.75 | -180.24 | -971.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.2 | 1,083.86 | -484.06 | 331.4 | -690.52 | |