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 | 16,775.21 | 19,491.36 | 20,211.01 | 18,313.93 | 18,161.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,616.75 | 4,799.04 | 4,963.19 | 5,619.85 | 6,176.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.48 | 157.6 | -696.88 | 331.06 | 583.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.49 | 12.8 | -888.87 | 605.1 | 470.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,830.74 | 16,174.82 | 16,601.83 | 15,485.19 | 16,362.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,599.83 | 6,887.04 | 6,621.59 | 6,371.27 | 8,089.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,517.28 | 5,172.69 | 4,673.8 | 5,899.73 | 6,378.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.45 | -684.14 | -29.69 | 1,204.24 | 889.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.9 | -852.28 | 227.34 | 2,090.83 | 1,409.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.67 | -185.12 | -355.97 | -183.07 | -1,158.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.73 | -331.68 | 193.55 | -1,161.53 | -49.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.92 | -1,291.02 | -9.86 | 692.66 | 345.6 | |