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 | 4,784.97 | 5,349.71 | 5,132.72 | 3,515.94 | 3,332.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.54 | 441.8 | 181.15 | -274.9 | -158.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.25 | 9.38 | -247.56 | -659.55 | -564.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.06 | 533.55 | 510.59 | 835.61 | 777.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,572.85 | 13,805.41 | 13,112.95 | 14,314.37 | 15,022.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.75 | 3,390.19 | 2,545.29 | 3,010.58 | 2,253.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,350.51 | 7,680.47 | 8,042.24 | 8,884.97 | 9,905.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.26 | -884.98 | -35.5 | -49.83 | -475.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.98 | -488.39 | 840.17 | 70.43 | 142.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.07 | -271.15 | -125.62 | 835.94 | -387.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.28 | 416.2 | -827.49 | 335.2 | -625.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.2 | -339.59 | -98.65 | 1,214.28 | -787.8 | |