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 | 3,929.13 | 4,297.45 | 3,970.45 | 4,028.66 | 4,412.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.01 | 1,292.77 | 598.12 | 693.84 | 1,329.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.09 | 1,064.38 | 379.92 | 421.33 | 981.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.3 | 704.19 | 197.16 | 444.3 | 1,499.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,145.56 | 21,534.92 | 21,666.13 | 21,115.68 | 22,364.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.74 | 2,496.27 | 2,275.53 | 3,912.9 | 3,862.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,638.43 | 15,867.01 | 17,469.49 | 15,885.86 | 18,256.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.7 | 1,295.08 | -349.25 | -840.9 | -992.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.23 | 2,227.2 | 1,503.3 | 2,311.02 | 2,949.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.59 | -1,320.75 | -1,405.92 | -2,608.5 | -372.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,457.26 | 56.07 | -2,514.86 | -1,597.18 | -1,616.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.2 | 757.47 | -1,628.83 | -1,820.39 | 1,123.99 | |