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 | 3,789.59 | 3,818.18 | 4,154.06 | 4,466.54 | 4,889.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.6 | 1,738.77 | 1,851.38 | 1,925.56 | 2,062.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.48 | 631.01 | 616.51 | 610.83 | 731.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.15 | 49.01 | -47.45 | -40.97 | 81.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,929.4 | 24,717.79 | 24,157.84 | 24,725.43 | 26,186.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.08 | 1,101.14 | 1,259.59 | 2,064.7 | 2,293.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,513.68 | 11,226.04 | 10,486.33 | 9,847.04 | 11,139.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.81 | 874.96 | 840.07 | 856.25 | 1,109.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.18 | 1,026.12 | 1,120.16 | 1,119.87 | 1,329.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.3 | -724.14 | -859.22 | -184.66 | -2,377.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,300.02 | -558.47 | -283.93 | -543.75 | 1,445.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.54 | -255.04 | -25.85 | 392.72 | 393.77 | |