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 | 5,752.72 | 4,698.69 | 4,803.34 | 5,041.32 | 5,725.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.78 | 1,279.05 | 1,451.83 | 1,441.34 | 1,682.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.62 | 156.14 | 301.64 | 207.67 | 95.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.83 | 235.37 | 323.09 | 315.51 | 388.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,741.15 | 3,882.3 | 4,682.4 | 5,133.2 | 8,780.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.25 | 1,242.19 | 1,684.68 | 1,965.96 | 3,888.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.9 | 2,563.09 | 2,870.43 | 3,057.34 | 3,899 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.02 | -34.54 | 438.92 | 157.39 | 869.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | 85.11 | 688.48 | 178.43 | 1,332.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.11 | 7.97 | -640.75 | -39.28 | 219.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.22 | -74.68 | 15.99 | -158.39 | -233.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.11 | 15.44 | 64.84 | -19.46 | 1,317.98 | |