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 | 3,987.57 | 4,557.7 | 4,856.79 | 5,501.73 | 6,150.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.35 | 3,819.9 | 4,006.35 | 3,353.22 | 3,768.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.51 | 597.86 | 699.66 | 496.12 | 536.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.71 | 296.67 | 27.35 | -1,071.14 | -547.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,269.7 | 7,252 | 8,740.1 | 10,850.6 | 10,141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.8 | 1,239.7 | 1,764.4 | 1,804.3 | 1,754.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081.5 | 3,168.5 | 3,316.6 | 2,792.7 | 2,019.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.27 | 254.67 | 751.25 | 623.8 | 830.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.25 | 751.84 | 723.62 | 516.88 | 700.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.3 | -1,010.67 | -1,234.51 | -1,755.17 | -382.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.78 | -36.18 | 696.94 | 956.6 | -70.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.72 | -312.61 | 193.73 | -297.49 | 227.58 | |