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 | 5,367.25 | 5,646.18 | 5,915.06 | 6,213.22 | 6,329.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.83 | 1,912.23 | 1,998.67 | 2,055.87 | 1,988.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.93 | 793.8 | 779.61 | 753.87 | 640.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.55 | 416.47 | 367.2 | 232.72 | -47.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,230.84 | 9,669.08 | 10,358.47 | 11,245.63 | 11,935.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.61 | 1,606.23 | 1,835.59 | 2,022.69 | 1,881.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911.21 | 4,923.18 | 5,298.39 | 5,555.05 | 5,544.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.23 | 840.27 | 16.51 | 214.09 | 214.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.74 | 887.63 | 616.43 | 828.5 | 954.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.07 | -527.3 | -701.56 | -798.19 | -765.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.14 | -386.1 | 14.17 | -43.59 | -101.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | -21.15 | -69.59 | -12.83 | 87.17 | |