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 | 6,272.49 | 7,414.43 | 7,814.79 | 8,574.59 | 8,483.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.34 | 1,427.46 | 1,059.61 | 1,047.11 | 876.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.14 | 844.91 | 355.1 | 366.65 | 211.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.61 | 783.39 | 196.47 | 362.34 | 111.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,291.22 | 10,223.59 | 11,789.68 | 12,390.89 | 13,132.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.71 | 1,640.87 | 2,729.45 | 3,465.81 | 4,419.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071.25 | 5,858.98 | 6,054.33 | 6,417.92 | 6,349.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.66 | 206.73 | 599.34 | -648.79 | 522.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.6 | 340.17 | 44.13 | 180.39 | -376.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.45 | -53.98 | 68.6 | -736.26 | -46.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.48 | -140.5 | 53.33 | 90.7 | 813.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.52 | 137.69 | 164.83 | -468.64 | 391.42 | |