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 | 1,513.8 | 1,321.04 | 1,361.98 | 1,398.14 | 1,456.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.69 | 1,167.97 | 1,207.39 | 1,220.26 | 1,297.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.8 | 696.77 | 743.44 | 690.15 | 847.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.27 | -1,750.25 | -257.21 | 431.8 | 483.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,582.43 | 10,750.26 | 10,321.52 | 11,543.27 | 14,659.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.37 | 331.87 | 382.83 | 732.16 | 509.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,522.53 | 2,519.01 | 1,944.14 | 2,079.74 | 8,037.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.09 | 321 | 119.99 | 267.18 | 83.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.5 | 1,122.61 | 860.22 | 1,016.36 | 887.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.76 | -574.6 | -567.14 | -1,070.08 | -1,086.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.77 | -609.65 | -360.04 | 244.28 | 53.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.97 | -61.64 | -66.96 | 190.56 | -144.84 | |