Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,547.3 | 7,090.8 | 9,767.4 | 12,553.3 | 10,790.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.5 | 2,353.5 | 3,544.2 | 4,163.8 | 3,373.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.8 | -260.7 | 642 | 670.8 | 45.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.2 | -277.3 | 581.1 | 1,081.5 | 200.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,617.5 | 8,237.4 | 10,254.9 | 11,103.3 | 10,502 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.3 | 2,082.1 | 3,650.7 | 3,548.7 | 3,314.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938.6 | 2,678.9 | 3,357 | 4,850.4 | 4,834.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.34 | -83.98 | -343.6 | -487.64 | 91.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.7 | 18.3 | 329.4 | 596.5 | 892 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.8 | -234.2 | -366.6 | -367.7 | -430.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.7 | 151 | 146.3 | 11.3 | -498.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.9 | -79.1 | 120.4 | 246.6 | -48.7 | |