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 | 5,257.06 | 4,978.28 | 4,568.32 | 3,811.78 | 3,753.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.08 | 883.38 | 872.98 | 787.45 | 753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.53 | 282.81 | 275.68 | 266.53 | 223.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.24 | 187.45 | 267.48 | 243.29 | 262.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,388.66 | 4,035.95 | 3,555.47 | 3,835.78 | 3,753.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.95 | 2,165.07 | 1,575.23 | 1,799.24 | 1,579.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.17 | 1,709.3 | 1,852.23 | 1,896.13 | 2,029.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.89 | 190.5 | 689.77 | 515.33 | 70.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.53 | 299.1 | 811.1 | 670.43 | 245.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.32 | -110.43 | -52.77 | -206.91 | -135.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.91 | -431.91 | -425.91 | -211.22 | -212.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.18 | -248.86 | 346.45 | 236.55 | -73.8 | |