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 | 5,109.67 | 5,782.74 | 8,657.63 | 10,410.06 | 8,653.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.3 | 1,401.83 | 1,135.96 | 723.13 | 632.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.79 | 976.68 | 722.3 | 272.05 | 198.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.86 | 801.24 | 528.95 | 297.4 | 241.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,266.2 | 9,251.45 | 10,076.53 | 11,249.68 | 10,618.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.96 | 1,685.14 | 2,416.78 | 3,040.29 | 2,611.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,665.71 | 7,285.57 | 7,435.08 | 7,533.29 | 7,655.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.88 | 957.82 | 150.52 | 444.94 | 265.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.88 | 1,330.2 | 787.47 | 791.7 | 634.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -801.83 | -518.53 | -293.43 | -1,401.54 | -467.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.45 | -230.26 | -411.85 | 262.95 | -355.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.41 | 581.41 | 82.19 | -346.89 | -188.28 | |