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 | 1,170.79 | 1,263.01 | 1,473.09 | 1,736.57 | 1,576.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.82 | 1,205.26 | 1,395.28 | 1,596.97 | 1,455.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.21 | 613.74 | 729.45 | 834.29 | 796.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.36 | 409.99 | 599.14 | 708.33 | 460.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,707.64 | 15,480.63 | 18,102.04 | 17,976.78 | 17,535.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.4 | 624.27 | 699.58 | 664.24 | 1,332.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878.37 | 7,583.45 | 9,008.64 | 8,707 | 8,434.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.18 | 807.1 | 967.91 | 261.55 | 1,635.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.54 | 926.48 | 1,003.56 | 1,073.43 | 1,833.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.93 | -1,566.73 | -1,052.53 | -905.88 | -1,133.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.71 | 557.05 | 57.89 | 292.56 | -688.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | -93.83 | 6.19 | 467.83 | -1.27 | |