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 | 6,965.82 | 7,719.93 | 7,198.25 | 7,558.28 | 8,337.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960.01 | 1,591.35 | 1,454.44 | 1,917.55 | 2,455.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.97 | 712.92 | 360.74 | 518.35 | 931.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.98 | 525.15 | 491.32 | 253.28 | 453.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,981.68 | 7,966.07 | 13,244.68 | 11,995.15 | 13,140.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320.9 | 2,568.54 | 3,339.7 | 2,199.08 | 2,881.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,054.48 | 4,976.03 | 8,747.62 | 8,611.49 | 9,078.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.56 | 145.81 | -368.16 | 1,699.81 | 300.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.25 | 568.23 | 1,195.06 | 2,200.28 | 1,209.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.6 | -472.9 | -894.64 | -628.16 | -1,499.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.67 | -170.65 | 47.07 | -1,729.67 | -336.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.47 | -93.89 | 412.61 | -201.82 | -565.43 | |