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 | 9,023.39 | 9,639.82 | 12,403.45 | 13,425.36 | 14,078.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.18 | 1,855.32 | 2,087.07 | 1,890.11 | 2,093.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.86 | 823.93 | 910.54 | 631.08 | 739.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.19 | 726.13 | 831.79 | 469.99 | 572.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,437.25 | 12,365.18 | 12,937.2 | 13,503.5 | 14,015.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,029.45 | 2,947.48 | 3,073.96 | 3,814.06 | 4,060.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,924.18 | 7,774.11 | 8,780.64 | 9,123.59 | 9,418.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.71 | 349.85 | 820.31 | -26.11 | 591.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.36 | 998.22 | 765.22 | 245.84 | 690.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.95 | -308.32 | 65.39 | 459.24 | -416.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.81 | -715.16 | -351.07 | -490.73 | -206.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.67 | -37.65 | 470.8 | 238.92 | 72.07 | |