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 | 2,803 | 2,957 | 3,714 | 5,375 | 5,436 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214 | 2,361 | 3,010 | 4,475 | 4,559 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303 | 378 | 490 | 734 | 672 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 263 | 232 | 381 | 307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,583.1 | 4,324 | 11,942 | 11,127 | 10,554 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.8 | 1,390 | 2,839 | 2,579 | 2,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.6 | 1,264 | 4,098 | 4,088 | 4,228 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.98 | 220.5 | 586 | 509.38 | 538.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 563 | 600 | 737 | 678 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497 | -441 | -1,197 | -416 | -373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | -417 | 1,323 | -361 | -752 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | -309 | 637 | -47 | -460 | |