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 | 3,188.17 | 4,141.98 | 2,811.26 | 2,637.71 | 2,744.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.31 | 1,958.14 | 1,119.61 | 1,196.77 | 1,165.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.16 | 1,141.04 | 354.93 | 380.72 | 343.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.29 | 940.57 | 459.24 | 405.56 | 444.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,533.15 | 6,339.13 | 5,700.99 | 6,206.49 | 6,702.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.46 | 2,068.01 | 1,467.15 | 1,434.53 | 1,531.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644.66 | 4,243.73 | 4,197.55 | 4,734.28 | 5,123.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.16 | 638.22 | 652.71 | 462.09 | -35.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.45 | 1,711.41 | 235.98 | 635.63 | 599.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -911.3 | -679.06 | 84.39 | -1,735.78 | -530.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.29 | -413.03 | -248.41 | -260.31 | -276.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.12 | 616.95 | 80.1 | -1,360.72 | -201.7 | |