Period Ending: | 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 | 9,004.92 | 10,185.32 | 10,821.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.24 | 3,002.52 | 3,473.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.92 | 1,382.43 | 1,781.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,916.8 | 284.06 | 1,034.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,205.8 | 18,538.8 | 19,517.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.6 | 2,268.09 | 2,610.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,981.26 | 9,043.33 | 10,087.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.79 | 1,580.48 | 2,348.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.68 | 2,540.86 | 3,623.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,075.89 | -466.84 | -640.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.53 | -883.9 | -967.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.68 | 1,171.56 | 2,009.82 | |