Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.7 | 1,698.6 | 3,266 | 2,997.8 | 2,782.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.3 | 1,278.3 | 1,936.2 | 1,497.1 | 1,286.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064 | 915.6 | 994.8 | 284.1 | 77.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.3 | 704.2 | 548.7 | -10.1 | -2,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.16 | 2,430.4 | 8,855.8 | 8,563.1 | 6,423.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.96 | 323.5 | 1,007 | 833.8 | 998.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.7 | 1,929.4 | 4,934.6 | 5,005.9 | 2,984.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.8 | 381.81 | 641.68 | 338.79 | 211.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.7 | 805.9 | 885.3 | 280.2 | 83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.3 | -319.5 | -1,644.2 | -187.6 | -149.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.3 | -173.1 | 252 | -265.8 | 48.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.1 | 312.9 | -508.9 | -174.4 | -21 | |