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 | 8,304.97 | 9,692.14 | 8,292.15 | 7,927.33 | 8,765.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,668.04 | 3,995.23 | 3,355.88 | 3,967.71 | 4,507.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.98 | 92.53 | -62.16 | 239.49 | 483.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.57 | 123.82 | 33.49 | 203.5 | 355.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,868.79 | 13,171.71 | 11,714.7 | 11,373.45 | 10,403.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,538.13 | 4,007.43 | 3,388.35 | 5,184.23 | 3,205.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781.57 | 6,097.5 | 5,557.65 | 5,627.73 | 5,815.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.45 | -241.37 | 256 | 126.18 | 918.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.89 | 312.65 | 551.52 | 1,222.91 | 926.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.31 | -332.79 | -318.47 | -261.22 | -191.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.95 | -585.04 | -345.65 | -897.19 | -570.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.54 | -605.74 | -165.45 | 59.94 | 117.46 | |