Period Ending: | 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 | 1,926.55 | 2,671.71 | 2,868.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.64 | 1,063.17 | 1,064.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.73 | 801.86 | 777.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.59 | 793.28 | 774.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945.34 | 3,913.94 | 3,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.16 | 661.19 | 686.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009 | 2,227.72 | 2,262.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.56 | 624.2 | 631.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.89 | 1,060.81 | 1,030.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.13 | -31.67 | 29.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.13 | -1,086.93 | -999.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.62 | -57.8 | 61.05 | |