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 | 9,207.69 | 9,826.68 | 11,545.41 | 7,344.98 | 4,812.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.66 | 2,413.58 | 2,158.04 | 1,187.12 | 959.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.6 | 1,434.76 | 1,375.63 | 614.47 | 555.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.8 | 662.58 | 610.89 | 364.34 | 120.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,744.93 | 34,827.58 | 31,493.97 | 29,946.5 | 28,833.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,383.65 | 17,533.29 | 14,941.89 | 11,099.02 | 10,156.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,255.49 | 10,734.41 | 10,901.12 | 11,010.25 | 11,118.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.05 | -3,043.38 | -870.09 | 513.04 | 658.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.03 | -1,819.48 | -1,307.84 | -1,122.68 | 561.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.9 | -74.8 | -380.46 | 635.95 | 222.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.28 | 384.55 | 1,810.3 | 535.02 | -1,095.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.56 | -1,510.98 | 135.88 | 50.69 | -307.18 | |