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 | 4,445.4 | 4,445.1 | 4,735.4 | 5,301.2 | 5,564.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.8 | 2,573.7 | 2,740.1 | 2,958.3 | 3,201.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.5 | 421.1 | 430.4 | 539.3 | 568.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 257.8 | 252.7 | 471 | 310.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,837.7 | 9,378.3 | 8,887 | 9,326.7 | 9,518.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.9 | 2,161.1 | 1,876.5 | 2,078.9 | 2,104 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610.6 | 4,543.5 | 4,316.9 | 4,475.1 | 4,492.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.2 | 477.56 | 502.85 | -30.76 | 584.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.9 | 612 | 689.7 | 97.6 | 872.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.2 | -288.9 | 13.8 | 407.5 | -67.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228.8 | -222.4 | -1,131.7 | -528.4 | -618.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.3 | 106.5 | -440.3 | -45 | 186.6 | |