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 | 17,400.37 | 18,662.63 | 13,759.17 | 12,530.8 | 16,151.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.59 | 1,761.98 | 541.34 | 508.86 | 984.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.08 | 1,070.76 | 67.36 | 85.37 | 406.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.11 | 862.98 | 171.15 | 81.92 | 279.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,402.99 | 13,048.11 | 12,285.48 | 14,942.75 | 14,447.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,276.32 | 8,079.13 | 7,249.41 | 9,666.48 | 9,085.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785.83 | 4,705.23 | 4,767.41 | 4,831.75 | 5,091.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.51 | -353.23 | 699.98 | -459.22 | 1,495.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603.95 | 1,596.21 | 1,048.35 | -378.78 | 965.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.87 | -880.47 | -1,941.1 | 366.72 | -1,040.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,314.87 | -942.2 | 468.48 | 1,550.69 | -1,372.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | -240.45 | -394.19 | 1,544.2 | -1,445.61 | |