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 | 6,680.9 | 7,724.9 | 9,546.8 | 8,970.4 | 8,838.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.1 | 1,998.8 | 2,339.7 | 2,317.6 | 2,286.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704 | 884.5 | 1,069.8 | 995.8 | 895.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.6 | 712.6 | 796.4 | 679.1 | 538.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,016.9 | 8,437.2 | 9,785.8 | 9,677.2 | 10,161.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.6 | 1,986.9 | 2,354.4 | 2,081.7 | 2,188.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,155 | 4,648 | 5,318.9 | 5,345.8 | 5,649.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.28 | 675.38 | 724.15 | 607.73 | 457.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.3 | 1,014.1 | 1,070.9 | 1,153.2 | 938.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.7 | -255.4 | -426.8 | -773.6 | -397.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.1 | -839 | -461.2 | -776.5 | -540.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890 | -59.3 | 245.5 | -413.5 | 30 | |