Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,884.53 | 10,139.56 | 8,312.72 | 6,190.01 | 5,375.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.32 | 1,095.79 | 1,001.84 | 855.85 | 793.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.18 | 510.43 | 507.46 | 433.2 | 432.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.09 | 428.72 | 420.76 | 347.74 | 325.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,309.38 | 7,669.62 | 7,441.49 | 7,402.93 | 7,714.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.79 | 2,034.25 | 2,426.83 | 2,371.73 | 2,608.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,795.25 | 4,696.91 | 4,832.63 | 4,881.7 | 4,921.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 108.2 | 73.25 | 271.62 | -258.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.53 | 440.4 | 531.89 | 585.73 | -15.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.39 | -543.96 | -14.78 | -114.72 | -8.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.52 | -37.41 | -513.55 | -300.12 | -53.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.54 | -141.12 | 3.73 | 174.49 | -77.81 | |