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 | 10,669.2 | 11,300.2 | 11,809 | 11,783.8 | 11,920.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514 | 1,648 | 1,741.5 | 1,676.8 | 1,714.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.1 | 749 | 790.2 | 682.1 | 598.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.4 | 571.8 | 609.9 | 495.6 | 379.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641.9 | 6,966 | 7,474 | 7,754.3 | 8,471.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 2,540.9 | 2,796.5 | 2,555.7 | 2,928.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.3 | 2,529.5 | 2,742.2 | 2,758.4 | 2,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.05 | 737.96 | 364.43 | 355.78 | 498.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.4 | 1,152 | 915.2 | 1,049.5 | 1,008.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.3 | -292.3 | -344.3 | -590.2 | -597.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600 | -834.4 | -604.7 | -492.2 | -149.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.9 | 25.5 | -34.3 | -33.6 | 261.2 | |