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 | 3,282.26 | 2,794.88 | 1,937.24 | 1,359.72 | 1,481.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.29 | 883.66 | 625.21 | 420.61 | 472.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.56 | 627.57 | 371.62 | 199.89 | 247.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.72 | 777.96 | 711.68 | 518.88 | 573.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,257.12 | 13,115.4 | 13,759.21 | 14,284.83 | 15,128.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.34 | 930.24 | 1,647.52 | 1,639.74 | 1,728.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,182.26 | 11,937.83 | 11,862.59 | 12,402.27 | 13,140.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.3 | 1,335.6 | -532.23 | 283.61 | 425.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.61 | 1,725.48 | -21.41 | 682.69 | 827 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.34 | -781.64 | -394.78 | -1,158.59 | -458.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313.39 | -302.55 | 187.13 | -702.08 | -306.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.8 | 641.28 | -193.18 | -1,171.05 | 62.56 | |