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 | 6,730.97 | 7,034.75 | 6,617.96 | 6,520.46 | 7,198.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.85 | 1,357.26 | 1,344.42 | 1,310.84 | 1,479.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.69 | 765.48 | 743.01 | 629.31 | 713.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.27 | 527.12 | 541.64 | 503.67 | 572.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,429.18 | 5,752.11 | 6,341.16 | 6,581.46 | 6,803.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,177.98 | 2,440.1 | 2,347.23 | 2,317.33 | 2,327.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,925.22 | 3,061.24 | 3,737.71 | 4,053.27 | 4,283.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.74 | 1,529.6 | 202.1 | 615.12 | 149.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.12 | 1,882.67 | 379.47 | 957.4 | 524.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.29 | -941.88 | 601.61 | -201.84 | -201.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.54 | -766.77 | 127.02 | -290 | -373.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 174.03 | 1,108.09 | 465.56 | -51.05 | |