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 | 4,798.82 | 4,568.17 | 4,222.23 | 4,035.65 | 3,656.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.54 | 886.82 | 852.04 | 862.6 | 945.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.19 | 369.6 | 316.23 | 338.01 | 450.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.73 | 223.3 | 95.29 | 209.49 | 411.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,719.13 | 5,158.85 | 4,989.64 | 4,465.93 | 4,685.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,480.67 | 1,623.74 | 1,451.68 | 1,065.96 | 1,067.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017.74 | 3,086.89 | 3,120.32 | 3,222.73 | 3,544.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 44.27 | 154.05 | 603.7 | 304.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.38 | 565.27 | 238.87 | 673.46 | 288.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.4 | -374.01 | -84.19 | 45.93 | 133.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.32 | -1,276.83 | -298.93 | -588.59 | -249.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.27 | -1,085.59 | -144.25 | 130.83 | 172.37 | |