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 | 3,301.55 | 2,972.2 | 2,922.69 | 6,638.92 | 6,224.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.02 | 1,238.56 | 1,107.27 | 2,703.64 | 1,678.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.35 | 516.46 | 246.63 | 1,363.65 | 230.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.3 | 899.51 | 821.08 | 948.31 | 576 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,547.2 | 34,671.29 | 36,392.71 | 37,264.05 | 40,541.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,413.16 | 13,800.12 | 10,077.77 | 10,168.44 | 17,400.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,242.6 | 11,064.64 | 12,072.81 | 13,128.67 | 14,278.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,191.06 | -2,607.93 | 270.87 | 903.59 | -2,302.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,022.17 | -3,192.51 | 700.34 | 2,089.52 | -767.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,579.18 | -1,160.47 | 2,049.93 | 1,409.15 | -937.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,135.23 | 5,360.79 | 88.23 | -2,694.1 | 143.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.87 | 1,008.18 | 2,847.04 | 809 | -1,559.33 | |