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 | 3,085.18 | 3,717.93 | 3,919.71 | 3,788.31 | 3,872.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.03 | 2,171.55 | 2,308.04 | 2,241.29 | 2,325.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.24 | 1,006.14 | 1,143.12 | 1,087.28 | 1,134.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.74 | 768.99 | 872.5 | 788.78 | 863.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814.55 | 3,326.8 | 3,492.4 | 3,355.56 | 3,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.33 | 1,146.54 | 1,147.73 | 1,181.08 | 1,168.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.68 | 171.42 | 24.79 | -149.94 | -126.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.74 | 667.36 | 580.93 | 731.64 | 723.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.7 | 908.83 | 859.07 | 965.87 | 968.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.36 | -314.11 | -139.4 | -131.69 | -119.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.91 | -590.55 | -716.04 | -859.59 | -855.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.53 | 4.31 | -2.6 | -26.16 | -10.45 | |