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 | 12,324.17 | 14,778.78 | 16,999.41 | 16,313.62 | 14,329.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.5 | 1,365.5 | 1,459.9 | 1,489.53 | 1,333.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.93 | 307.17 | 314.82 | 353.21 | 96.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.28 | 322.82 | 321.93 | 312.57 | 181.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,550.06 | 9,150.2 | 10,275.5 | 10,185.48 | 10,006.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.57 | 2,645.95 | 3,954.11 | 3,736.07 | 3,198.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,443.41 | 4,474.18 | 4,433.81 | 4,601.17 | 4,616.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.57 | -402.97 | -577.47 | 61.25 | 112.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.93 | -105.46 | -246.03 | 513.32 | 670.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.26 | -125.6 | -251.62 | -320.09 | -508.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007.85 | 159.13 | 707.76 | -425.4 | -172.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -73.12 | 209.83 | -232.01 | -10.44 | |