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 | 7,019.37 | 8,012.46 | 8,695.17 | 6,358.82 | 6,420.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.83 | 673.22 | 807.05 | -11.23 | 697.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.78 | 247.42 | 310.4 | -449.92 | 154.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.07 | 242.69 | 426.46 | -362.91 | 242.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,045.58 | 9,050.04 | 9,165.79 | 8,036.19 | 8,424.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.23 | 972.1 | 1,128.9 | 773.91 | 964.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,269.51 | 7,425.59 | 7,603.07 | 6,910.63 | 7,129.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.1 | 266.8 | -82.76 | 621.91 | 186.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.37 | 456.66 | 190.93 | 579.57 | 208.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.89 | 151.72 | -62.45 | -277.81 | 247.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.64 | -172.06 | -193.1 | -627.45 | 59.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.69 | 413.01 | 59.25 | -304.62 | 553.34 | |