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 | 8,481.83 | 9,199.15 | 10,571.23 | 9,432.29 | 10,304.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.32 | 2,137.77 | 1,948.49 | 1,155.7 | 1,471.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.84 | 1,218.7 | 1,028.76 | 433.7 | 620.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.79 | 947.59 | 1,084.64 | 418.19 | 733.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,120.15 | 11,587.69 | 13,270.33 | 12,091.14 | 12,780.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.86 | 3,150.88 | 3,879.35 | 2,767.22 | 2,030.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,484.95 | 7,897.57 | 8,549.68 | 8,254.83 | 9,339.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.3 | 255.06 | 670.24 | 517.07 | 96.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.64 | 609.79 | 1,127.62 | 796.34 | 1,069.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.38 | -39.14 | -23.28 | 15.31 | -245.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755.45 | -885.15 | -550.93 | -1,526.96 | -862.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.45 | -314.6 | 554.15 | -715.22 | -38.41 | |