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 | 5,899.75 | 5,717.04 | 5,135.68 | 4,663.91 | 4,262.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.95 | 1,928.07 | 1,574.84 | 1,223.53 | 977.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.97 | 1,080 | 820.34 | 354.16 | 165.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.25 | 761.65 | 607.03 | 210.01 | 96.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,518.87 | 10,323.3 | 9,616.86 | 9,441.16 | 9,205.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.72 | 3,834.8 | 784.17 | 761.7 | 1,943.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,409.01 | 6,193.03 | 6,241.2 | 6,146.56 | 6,071.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.62 | 2,974.45 | 2,295.38 | 1,677.05 | 1,615.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294.85 | 3,614.65 | 2,719.61 | 1,973.97 | 1,579.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,692.95 | -1,154.52 | -1,913.99 | -2,729.19 | -1,240.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.97 | -64.99 | -1,571.57 | -380.53 | -264.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.03 | 2,152.89 | -765.96 | -1,141.52 | 74.3 | |