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 | 1,415.64 | 1,522.59 | 1,781.99 | 2,389.16 | 2,689.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.93 | -326.63 | -252.51 | 289.41 | 461.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.39 | -557.84 | -515.24 | -40.97 | 180.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.94 | -522.29 | -499.3 | -107.47 | 123.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,410.41 | 16,114.48 | 15,709.91 | 15,682.21 | 15,816.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.09 | 2,903.2 | 2,855.23 | 2,949.36 | 2,922.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,786.13 | 5,389.99 | 5,109.75 | 4,998.22 | 4,866.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.3 | 187.42 | 20.85 | 260.43 | -45.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.5 | 252.75 | 283 | 477.01 | 437.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.42 | -287.44 | -279.37 | -500.67 | -516.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 37.82 | 13.71 | 45.14 | 66.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.18 | 4.21 | 17.94 | 21.25 | -12.73 | |