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 | 6,762.82 | 5,326.43 | 5,065.7 | 4,186.36 | 6,120.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.51 | 624.37 | 548.54 | 389.24 | 784.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.87 | 286.02 | 254.98 | 57.54 | 382.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.91 | 405.15 | 184.12 | 338.51 | 681.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,781.85 | 8,345.07 | 7,786.78 | 8,092.61 | 9,071.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284.84 | 3,073.75 | 2,402.21 | 2,563.78 | 3,371.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428.65 | 4,702.58 | 4,740.85 | 4,849.75 | 4,935.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.64 | 659.13 | -346.67 | 2,080.6 | 413.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.64 | 592.55 | -391.88 | 1,564.57 | 516.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.39 | -218.31 | 962.91 | -2,014.33 | -792.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.98 | -507.13 | -167.72 | -1,110.89 | -568 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.83 | -165.04 | 594.95 | -1,531.89 | -823.31 | |