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 | 5,879.62 | 8,170.24 | 8,486.65 | 7,383.41 | 8,234.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.55 | 2,740.4 | 2,273.92 | 1,708.1 | 2,050.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.24 | 1,830.56 | 796.76 | 257.11 | 478.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.81 | 1,725.41 | 755.86 | 789.6 | 172.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,498.52 | 13,420.33 | 15,624.81 | 17,970.89 | 18,144.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.8 | 3,371.69 | 3,264.92 | 3,608.7 | 3,641.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,188.36 | 5,734.91 | 5,961.56 | 6,522.08 | 7,195.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.43 | 739.69 | -782.9 | -92.95 | -571.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.73 | 1,708.38 | 793.69 | 1,345.98 | 1,283.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.71 | -1,068.85 | -1,638.48 | -1,302.98 | -1,980.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.56 | -942.35 | 1,226.56 | 960.46 | -882.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.19 | -307.11 | 350.43 | 1,013.72 | -1,554.04 | |