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 | 2,052.14 | 2,018.83 | 2,326.26 | 274.33 | 178.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.52 | 1,256.43 | 1,195.62 | -7.8 | -37.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.6 | 869.79 | 733.81 | -261.08 | -259.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.01 | 758.52 | 760.27 | -136.86 | -127.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879.57 | 4,254.68 | 4,743.85 | 4,074.19 | 3,789.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.39 | 409 | 523.86 | 236.56 | 145.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.6 | 3,827.41 | 4,200.41 | 3,824.94 | 3,636.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.52 | -144.71 | 410.82 | -98.85 | 42.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.8 | 641.94 | 584.97 | -81.88 | 77.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.3 | -519.06 | -76.02 | -77.69 | -19.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.5 | 1,628 | -371.4 | -234.39 | -58.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.64 | 1,731.06 | 211.9 | -378.19 | 13.89 | |