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 | 7,051.15 | 4,714.62 | 3,973.9 | 3,240.24 | 3,271.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.48 | 2,328.8 | 1,979.88 | 1,788.65 | 1,865.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.35 | 536.41 | 73.54 | -89.39 | -89.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.1 | 42.59 | 31.07 | 1.77 | -51.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,998.13 | 6,306.29 | 6,349.5 | 5,888.5 | 5,823.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.87 | 2,013.68 | 1,922.28 | 1,516.16 | 1,452.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,719.18 | 4,193.7 | 4,248.92 | 4,220.52 | 4,154.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.97 | -57.05 | 149.57 | 465.8 | 440.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.73 | 454.4 | 605.92 | 463.47 | 406.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -342.59 | -296.51 | 150.02 | 108.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.42 | -1,144.1 | -153.08 | -467.17 | -388.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.29 | -1,063.33 | 235.78 | 129.15 | 161.17 | |