Period Ending: | 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 | 2,237.22 | 2,354.55 | 2,263.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.97 | 1,793.9 | 1,531.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.89 | 1,492.15 | 1,292.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | 1,134.83 | 858.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,813.47 | 16,381.85 | 18,222.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.78 | 161.38 | 1,253.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,525.37 | 10,084.29 | 10,342.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,384.24 | -1,245.41 | -1,758.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.98 | 2,987.8 | 2,768.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.42 | -2,072.79 | -2,678.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.86 | -2,148.75 | 361.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.7 | -1,233.74 | 452.02 | |