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 | 12,041.9 | 14,101.24 | 18,398.08 | 20,005.17 | 17,116.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.09 | 4,118.48 | 4,904.24 | 4,600.17 | 4,003.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.42 | 946.11 | 800.77 | 588.72 | 491.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.89 | 954.93 | 1,136.91 | 758.83 | 712.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,745.4 | 13,086.96 | 16,902.29 | 16,964.79 | 17,067.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,149.76 | 2,718.32 | 3,985.6 | 3,553.29 | 2,962.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,533.94 | 8,776.41 | 11,626.56 | 12,134.79 | 11,766.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.86 | 526.68 | 90.83 | -154.75 | -234.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.47 | 1,152.54 | 962.14 | 764.78 | 719.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.22 | -191.69 | -529.52 | -649.68 | -1,444.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.62 | 361.82 | 1,376.89 | -780.74 | -514.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.63 | 1,261.04 | 1,769.6 | -551.15 | -1,217.12 | |