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 | 15,313.29 | 18,219.28 | 17,614.33 | 16,749.42 | 16,355.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.83 | 1,133.65 | 1,507.13 | 2,189.58 | 2,370.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.77 | -185.65 | 272.68 | 822.75 | 1,028.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.12 | 337.78 | 496.59 | 763.03 | 1,132.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,477.32 | 23,216.94 | 22,581.69 | 22,741.54 | 23,592.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,261.92 | 7,065.51 | 5,820.68 | 5,853.88 | 5,151.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,306.1 | 15,271.84 | 15,853.49 | 16,102.46 | 17,232.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.56 | -1,182.9 | 1,135.64 | 2,130.98 | 523.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.94 | -166.42 | 2,104.19 | 2,395.34 | 1,809.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.53 | 123.94 | -1,767.56 | -1,126.15 | -2,989.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.77 | -220.57 | -806.64 | -92.51 | -521.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.47 | -285.84 | -457.48 | 1,134.83 | -1,537.3 | |