Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 1,161.76 | 1,040.62 | 1,756.51 | 2,545.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.88 | 952.07 | 849.79 | 1,472.86 | 2,165.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.66 | 900.93 | 722.89 | 1,147.59 | 1,715.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.94 | 707.37 | 510.3 | 815.68 | 1,416.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,007.11 | 6,748.16 | 7,038.38 | 8,085.94 | 9,309.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.19 | 462.96 | 579.45 | 989.72 | 1,347.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,376.85 | 5,843.64 | 5,960.84 | 6,425.55 | 7,583.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.56 | 598.07 | -9.52 | 615.19 | 952.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.93 | 948.21 | 534.27 | 1,363.45 | 1,824.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.59 | -272.42 | -431.03 | -1,167.55 | -1,141.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.14 | -263.49 | -367.66 | -355.83 | -203.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.45 | 427.41 | -293.43 | -163.83 | 491.99 | |