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 | 9,767 | 12,396.4 | 14,001.1 | 14,372.4 | 14,224.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.6 | 1,914.3 | 2,317 | 2,245.7 | 2,192.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.9 | 538.5 | 634.4 | 493.8 | 473.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.4 | 348.9 | 88.5 | 178.2 | 216 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,746 | 4,975.1 | 4,978.3 | 5,364.6 | 5,895.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.4 | 1,891.7 | 1,845.4 | 2,292.9 | 2,637.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.8 | 1,076.4 | 895.2 | 891.9 | 1,062.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.49 | 453.03 | 218.18 | -213.6 | -123.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.1 | 306.3 | 406.1 | -15.7 | 109.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.2 | -1,297.4 | -299.7 | -218.7 | -178.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | 1,120.2 | -176.6 | 34.1 | 84.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 129.1 | -70.2 | -200.3 | 15.1 | |