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 | 3,672.66 | 3,241.86 | 2,975.73 | 3,483.71 | 5,415.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.42 | 712.69 | 630.67 | 632.31 | 1,168.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.78 | 296.14 | 248.44 | 337.46 | 588.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.04 | 110.36 | 129.28 | 281.87 | 566.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822.13 | 5,046.55 | 5,915.54 | 7,135.22 | 8,092.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.25 | 1,099.48 | 3,395.86 | 2,206.77 | 3,206.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.13 | 1,976.78 | 2,118.54 | 2,386.33 | 2,704.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.71 | 115.13 | -154.4 | 125.19 | -192.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.94 | 535.43 | 767.19 | 1,263.65 | 842.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.67 | -410.91 | -834 | -692.1 | -845.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.1 | -17.17 | 211.7 | -221.54 | -109.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.62 | 107.44 | 149.22 | 350.22 | -114.05 | |