Period Ending: | 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 | 4,450.17 | 4,814.04 | 5,560.9 | 6,414.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.43 | 972.57 | 1,126.69 | 1,220.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.41 | 438.06 | 485.87 | 524.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.03 | 270.03 | 313.07 | 27.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,656.86 | 7,696.33 | 8,126.79 | 8,580.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.57 | 2,072.43 | 2,593.94 | 2,682.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,441.13 | 3,573.16 | 3,852.05 | 3,813.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.78 | -498.99 | -567.73 | 19.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.6 | 473.92 | 549.84 | 438.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897.33 | -744.87 | -759.59 | -336.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.07 | 283.02 | -157.17 | -253.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | 27.11 | -360.75 | -150.13 | |