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 | 9,386.87 | 10,920.76 | 8,601.64 | 7,792.12 | 6,802.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,788.99 | 5,636.25 | 4,008.98 | 4,089.79 | 3,622.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.46 | 794.12 | 58.33 | 476.26 | 268.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.81 | 677.26 | 185.83 | 421.94 | 258.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,541.36 | 10,194.46 | 8,556.75 | 8,083.29 | 8,424.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545.92 | 4,655.9 | 3,229.35 | 2,422.32 | 2,468.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900.4 | 4,270.08 | 4,158.97 | 4,530.03 | 4,512.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.63 | 667.95 | -55.04 | 644.91 | 396.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.36 | 1,300 | 398.82 | 1,276.29 | 860.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.42 | -483.61 | 594.74 | -741.88 | -49.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.62 | -293.37 | -1,031.05 | -598.41 | -824.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.68 | 523.02 | -37.48 | -64 | -13.3 | |