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 | 15,080.12 | 14,050.62 | 15,034.88 | 17,537.87 | 20,055.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.69 | 1,856.04 | 1,780.37 | 2,626.12 | 3,018.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.04 | 202.09 | 126.29 | 446.52 | 617.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.6 | 181.44 | 356.55 | 386.16 | 444.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,996.43 | 16,296.61 | 17,257.04 | 18,230.01 | 20,493.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,666.37 | 8,440.73 | 8,354.96 | 9,147.76 | 11,365.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,938.33 | 4,988.69 | 6,328.55 | 6,526.93 | 6,801.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.87 | -159.71 | -981.67 | 688.88 | 401.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.19 | 256.37 | -655.49 | 795.43 | 1,142.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.97 | -360.77 | -128.49 | -394.39 | -1,286.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,846.01 | -139.57 | 504.3 | -81.77 | -124.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.98 | -310.16 | -235.45 | 347.51 | -304.48 | |