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 | 5,125.66 | 5,314.79 | 4,202.72 | 5,168.33 | 4,982.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,735.37 | 3,798.26 | 3,429.94 | 3,967.84 | 3,974.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.76 | 150.85 | 48.95 | 689.18 | 1,083.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.15 | -632.19 | -340.82 | 132.66 | 463.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,083.65 | 16,116.94 | 16,894.35 | 17,821.24 | 15,964.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119.73 | 1,296.09 | 1,703.35 | 2,661.1 | 1,480.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184.37 | 3,039.34 | 3,248.72 | 3,393.15 | 3,788.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.22 | 754.93 | 446.32 | 521.82 | 376.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.12 | 1,366.75 | 1,649.72 | 1,887.92 | 1,657.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.18 | -1,137.48 | -1,695.75 | -1,532.78 | 242.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,214.2 | -70.26 | -128.45 | -14.83 | -2,143.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.43 | 159.01 | -174.47 | 340.3 | -243.63 | |