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 | 2,045.32 | 2,745.79 | 2,908.92 | 3,172.79 | 3,755.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.01 | 1,791.65 | 2,008.4 | 2,275.96 | 2,776.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.06 | 959.7 | 857.4 | 720.52 | 798.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.98 | 409.33 | 299.76 | 5.02 | -411.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,359.84 | 8,659.55 | 9,708.36 | 9,981.6 | 10,764.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.91 | 2,698.4 | 3,288.06 | 5,010.26 | 6,317.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.73 | 1,615.64 | 1,623.66 | 1,040.04 | 410.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.53 | 993.31 | 1,154.96 | 780.18 | 773.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.97 | 665.96 | 478.92 | 449.41 | 561.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.11 | -1,401.88 | -508.53 | -524.3 | -662.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.38 | 483.1 | -47.54 | 58.3 | 131.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.24 | -252.82 | -77.16 | -16.59 | 30.58 | |