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 | 1,710.6 | 1,823.8 | 1,857 | 2,000.9 | 2,240.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.1 | 1,307.2 | 1,301.7 | 1,401.7 | 1,586.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.2 | 1,268.8 | 1,259.8 | 1,344.8 | 1,540.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,147 | 1,632.2 | 3,367.7 | 84.5 | -1,527.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,986.5 | 33,148.3 | 37,922.1 | 38,124 | 36,027.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553 | 4,396.7 | 3,965.3 | 4,449.4 | 1,996 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,631.7 | 14,057.4 | 17,457.4 | 16,402.1 | 14,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.99 | 796.31 | 407.1 | 438.86 | 514.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.8 | 802.9 | 525 | 751.1 | 917.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,784.6 | -1,937.1 | -1,185.2 | -1,090.6 | -678.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.7 | 1,017 | 713.1 | 283.4 | -328.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.8 | -117.2 | 63.6 | -28.7 | -86 | |