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 | 20,863.56 | 21,375.25 | 20,961.71 | 22,294 | 19,957.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,050.74 | 8,491.46 | 8,240.9 | 8,155.61 | 7,023.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,101.49 | 4,260.98 | 4,079.57 | 3,643.18 | 2,739.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.36 | 3,840.57 | 3,848.65 | 3,725.23 | 2,990.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,245.49 | 19,947.61 | 22,710.76 | 27,405.45 | 27,003.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.6 | 3,176.79 | 4,786.64 | 7,715.29 | 7,875.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,414.67 | 16,276.63 | 17,465.44 | 19,236.02 | 18,694.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.91 | 2,746.1 | 2,290.87 | 401.94 | 1,572.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.51 | 5,015.4 | 4,223.72 | 3,205.65 | 3,517.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.15 | -1,136.75 | -2,049.45 | -368.49 | -3,509.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,151.04 | -3,000.84 | -740.97 | 1,376.85 | -3,309.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,314.79 | 883.7 | 1,412.88 | 4,220.56 | -3,385.22 | |