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 | 8,441.76 | 8,384.01 | 10,763.5 | 10,086.74 | 10,779.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.67 | 1,512.64 | 1,734.1 | 2,525.73 | 3,298.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.35 | 279.4 | 294.29 | 987.08 | 1,560.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.01 | 115.93 | 470.11 | 760.27 | 1,479.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,340.89 | 14,740.12 | 15,400.05 | 15,630.97 | 17,367.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765.51 | 3,520.98 | 3,869.28 | 3,795.59 | 3,969.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,873.13 | 7,651.06 | 8,482.3 | 8,943 | 10,293.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.26 | -561.7 | 607.41 | 1,158.19 | 625.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.22 | -485.11 | 1,579.11 | 2,148.36 | 2,344.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.35 | -631.57 | -426.19 | -1,464.55 | -3,013.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.82 | -316.41 | -389.19 | -738.44 | -671.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.42 | -1,514.55 | 1,141.04 | -65.32 | -1,067.99 | |