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 | 4,835 | 5,070.8 | 4,475.5 | 4,357 | 4,209.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013 | 2,174.4 | 1,851.8 | 1,695.9 | 1,589.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 1,113.2 | 924.4 | 847 | 725.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.3 | 805.8 | 910.6 | 626 | 934.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,496.3 | 8,823.5 | 8,496.3 | 8,198.8 | 8,370.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,838.6 | 5,271 | 5,348 | 5,273.6 | 4,040.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.6 | 355.6 | 477.8 | 479 | 968.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.64 | -889.39 | 1,365.13 | 737.66 | -69.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.5 | 1,045.3 | 581.6 | 783.1 | 406.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.5 | 192 | 525.5 | -140.8 | -16.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.9 | -1,269.5 | -1,177.3 | -896.8 | -69.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.1 | -32.2 | -70.2 | -254.5 | 320.7 | |