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 | 5,567.62 | 9,064.5 | 11,502.68 | 8,774.13 | 9,153.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.8 | 2,584.73 | 2,492.72 | 1,736.14 | 1,598.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.71 | 2,061.73 | 1,900.4 | 1,258.11 | 1,095.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.73 | 1,809.96 | 1,598.63 | 1,179.65 | 1,007.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,907.12 | 12,035.3 | 12,270.76 | 11,768.49 | 13,121.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.69 | 2,930.38 | 2,375.9 | 1,714.51 | 2,547.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,775.97 | 9,027.22 | 9,792.94 | 9,917.84 | 10,144.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.67 | 1,762.97 | 1,129.63 | -264.83 | 1,315.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.77 | 1,780.49 | 1,538.81 | 312.66 | 994.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.5 | -330.83 | -379.3 | -414.78 | -630.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.55 | -819.66 | -901.08 | -806.37 | -392.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.92 | 633.52 | 208.94 | -921.17 | -74.33 | |