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 | 2,293.63 | 2,173.2 | 2,355.31 | 2,483.41 | 2,603.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.78 | 2,113.53 | 2,296.48 | 2,420.34 | 2,555.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.84 | 807.98 | 1,043.04 | 1,136.17 | 1,369.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.61 | 47.49 | 8.54 | 339.35 | 608.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,838.13 | 30,984.33 | 30,795.61 | 30,512.84 | 33,636.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.49 | 1,478.24 | 1,356.69 | 1,448.12 | 1,581.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,676.31 | 7,789.18 | 7,964.85 | 8,159.52 | 8,571.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.64 | -1,815.13 | -1,059.42 | -851.17 | -3,311.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.68 | 894.63 | 1,206.99 | 1,751.5 | 2,007.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.9 | -2,282.64 | -966.94 | -962.42 | -1,714.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.98 | -254.65 | -368.1 | -754.92 | 2,262.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.75 | -1,642.67 | -128.06 | 34.16 | 2,555.4 | |