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 | 4,432.96 | 5,185.16 | 5,544.23 | 3,488.43 | 4,606.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.51 | 1,703.45 | 1,982.74 | 1,351.56 | 2,008.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.39 | 821.76 | 1,106.68 | 559.31 | 1,071.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.64 | 683.06 | 1,043.15 | 501.86 | 991.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,592.07 | 6,318.17 | 6,110.17 | 5,633.11 | 6,114.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.45 | 1,441.05 | 1,053.07 | 905.56 | 942.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,609.04 | 4,741.14 | 5,003.83 | 4,704.47 | 5,135 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.08 | -191.01 | 1,398.32 | 524.14 | 362.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.37 | 7.67 | 1,397.69 | 651.85 | 689.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | -5.63 | -25.79 | -167.68 | -88.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707.03 | -570.77 | -532.64 | -801.01 | -584.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.23 | -585.79 | 860.51 | -305.6 | 59.63 | |