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 | 5,370.63 | 5,865.54 | 3,354.07 | 2,609.94 | 2,744.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.47 | 3,014 | 1,563.23 | 1,090.27 | 1,141.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.16 | 1,846.56 | 558.21 | 157.93 | 85.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.6 | 1,462.32 | 578.57 | 185.88 | 179.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,092.37 | 5,601.53 | 4,173.81 | 4,107.77 | 4,040.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.22 | 1,015.88 | 408.65 | 412.28 | 392.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,897.86 | 4,331.48 | 3,601.73 | 3,561.62 | 3,519.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.05 | 722.07 | 269.09 | 522.82 | 204.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.78 | 1,172.36 | 567.1 | 618.96 | 398.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.02 | -299.65 | 42.37 | 37.51 | 150.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.42 | -949.34 | -1,215.23 | -411.91 | -203.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.9 | -68.41 | -590.61 | 236.33 | 371.34 | |