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 | 7,672.3 | 6,675.05 | 6,023.08 | 6,295.04 | 6,758.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978.59 | 1,724.1 | 2,021.51 | 2,177.75 | 2,360.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.81 | 528.05 | 492.94 | 561.4 | 696.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.9 | 816.51 | 697.49 | 729.33 | 1,015.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,822.3 | 10,945.09 | 11,690.87 | 12,471.83 | 13,234.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229.63 | 2,887.48 | 3,341.21 | 3,858.3 | 3,983.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,453.59 | 7,930.27 | 8,197 | 8,481.86 | 9,110.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.98 | 558.06 | 547.6 | 760.04 | 887.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.06 | 613.43 | 994.03 | 1,067.03 | 1,185.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | 354.67 | -851.44 | -917.49 | -997.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.35 | -256.55 | -463.13 | -508.56 | -435.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.75 | 711.55 | -320.54 | -359.02 | -247.87 | |