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 | 2,360.99 | 2,659.55 | 2,309.21 | 1,848.63 | 2,038.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.36 | 1,385.58 | 1,061.97 | 768.81 | 885.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.16 | 1,017.99 | 756.24 | 400.6 | 468.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.24 | 733.19 | 816.64 | 424.47 | 462.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,557.97 | 5,043.64 | 11,692.5 | 11,230.9 | 12,214.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.12 | 1,184.17 | 837.69 | 477.37 | 581.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235.14 | 3,597.88 | 10,625.76 | 10,524.58 | 11,305.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.79 | 593.08 | 556.1 | 15.74 | 100.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.37 | 912.37 | 942.22 | 474.56 | 424.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.57 | 107.44 | -1,604.04 | 359.17 | -2,547.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.56 | -498.55 | 5,965.68 | -726.51 | -329.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.65 | 503.01 | 5,220.36 | -68.77 | -2,020.74 | |