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 | 2,192.65 | 2,846.3 | 1,465.28 | 1,488.2 | 1,689.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.05 | 1,634.87 | 532.04 | 578.44 | 765.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.16 | 1,299.97 | 299.29 | 344.54 | 464.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.87 | 1,026.83 | 275.35 | 282.44 | 428.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299.15 | 4,521.78 | 4,147.2 | 4,187.34 | 4,338.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.73 | 677.76 | 493.15 | 513.62 | 544.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544.63 | 3,825.97 | 3,554.23 | 3,589.05 | 3,764.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.74 | -336.65 | 464.24 | 31.64 | 1,195.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.11 | 995.38 | 1,013.52 | 741.54 | 718.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,097.06 | -848.49 | -317.03 | -644.89 | -748.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.81 | -745.38 | -552.13 | -247.77 | -253.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.76 | -598.48 | 144.36 | -151.11 | -284.17 | |