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 | 2,397.86 | 2,750.26 | 2,102.3 | 1,760.59 | 1,531.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.67 | 1,694.57 | 1,214.19 | 1,044.7 | 882.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.1 | 1,068.77 | 633.56 | 458.21 | 253.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.05 | 827.75 | 597.32 | 425.95 | 320.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.29 | 4,509.08 | 3,961.39 | 5,762.49 | 5,783.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.9 | 1,114.23 | 691.06 | 498.55 | 585.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.73 | 2,958.22 | 3,017.17 | 5,177.75 | 5,093.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.2 | 686.81 | 443.21 | 409.34 | 114.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.74 | 799.95 | 744.1 | 503.91 | 339.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -18.83 | -17.51 | -3,247.83 | -7.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.38 | -419.77 | -848.1 | 1,736.53 | -415.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.71 | 360.36 | -121.71 | -1,009.87 | -74.4 | |