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 | 10,111.1 | 10,285.1 | 12,039.5 | 11,797.1 | 11,776.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.8 | 2,522.6 | 3,024.5 | 3,187.9 | 982.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.1 | 644.7 | 757.5 | 810.2 | 836.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 442.8 | 474.4 | 526.2 | 500.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,829.4 | 7,114.1 | 8,666.8 | 8,747.2 | 9,529.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667.7 | 2,774.9 | 3,465.3 | 3,310.6 | 4,135.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.1 | 2,203.9 | 2,720.9 | 2,966.3 | 2,790.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.86 | 566.29 | 650.61 | 658.49 | 724.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.2 | 733.1 | 951.6 | 904 | 910.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380 | -458 | -223.2 | -339.5 | -609.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.2 | -458.7 | -331 | -666.9 | -381.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.9 | -204.4 | 452.8 | -126.2 | -106.9 | |