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 | 11,681.09 | 14,328.34 | 16,766.94 | 17,955.72 | 14,740.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.28 | 1,591.41 | 1,068.85 | 2,060.78 | 1,795.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.02 | 668.4 | -1.86 | 846.36 | 668.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.84 | 475.28 | -233.44 | 459.41 | 461.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,451.67 | 9,234.57 | 8,779.8 | 12,602.1 | 11,000.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.34 | 4,247.42 | 4,471.32 | 8,274.32 | 6,351.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.07 | 3,763.4 | 3,393.95 | 3,796.86 | 4,117.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.7 | 660.24 | 382.21 | 987.67 | 1,542.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.9 | 1,116.19 | 214.67 | 1,230.89 | 2,048.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.28 | -257.23 | -219.31 | -205.45 | -267.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.85 | -776.33 | -151.96 | 2,939.11 | -2,996.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.77 | 82.64 | -156.6 | 3,964.54 | -1,215.22 | |