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 | 1,795.7 | 2,487.9 | 2,745.8 | 2,961.6 | 3,179.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245 | 1,349.4 | 1,359.5 | 1,477 | 1,566.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.5 | 1,285.7 | 1,297.9 | 1,416 | 1,497.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,461.7 | 2,955.3 | 722 | -1,927.2 | 364.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,397.1 | 51,098.8 | 51,235.4 | 48,443.6 | 48,874.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259 | 3,044.2 | 3,381.7 | 2,930.8 | 3,661.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,616.5 | 31,066 | 31,262 | 28,788.6 | 28,606.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.44 | 621.44 | 652.89 | 587.38 | 913.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.2 | 994.3 | 1,024.3 | 1,385.3 | 1,235.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -948.9 | -628.3 | -1,017.8 | -1,301 | -991.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045.8 | 32.4 | -735.5 | -154.9 | -154 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.5 | 398.4 | -729 | -70.6 | 90.2 | |