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 | 4,673.86 | 5,998.02 | 7,428.58 | 7,141.77 | 7,410.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.19 | 1,967.95 | 2,410.73 | 1,964.49 | 1,803.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.77 | 891.2 | 999.75 | 277.53 | 234.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 743.39 | 771.33 | 217.15 | 117.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,468 | 10,655.5 | 10,951.67 | 12,870.77 | 12,698.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.71 | 1,074.82 | 894.01 | 1,825.29 | 1,706.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872.04 | 6,543.45 | 6,955.28 | 7,104.08 | 7,116.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.19 | 479.09 | 350.72 | -24.04 | -35.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.65 | 1,190.15 | 1,435.85 | 1,161.68 | 799.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.71 | -1,816.73 | -646.18 | -1,228.03 | -759.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.88 | 779.33 | -754.35 | 150.69 | -139.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 152.75 | 35.32 | 84.34 | -99.46 | |