Period Ending: | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.5 | 2,199.8 | 2,310.6 | 2,448.6 | 2,543.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.5 | 1,764.5 | 1,808.7 | 1,922.1 | 2,026.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.1 | 200.8 | 285.9 | 340.9 | 350 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.3 | -409.8 | -615.1 | -288.2 | -59.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,993.1 | 9,050.6 | 8,213.6 | 7,936.2 | 7,848.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.5 | 988.8 | 957.4 | 1,141.1 | 1,308.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,005.9 | 3,054.8 | 2,404.6 | 1,844.4 | 1,362.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.08 | 357.21 | 367.99 | 397.21 | 425.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.9 | 417.6 | 432.2 | 435.4 | 526.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.9 | -343.7 | -284.2 | -460.6 | -258.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | -14.9 | -77.8 | 0.4 | -67.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 51.4 | 64.6 | -26 | 196.1 | |