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 | 6,038.5 | 3,915.8 | 6,845 | 9,527.8 | 6,879.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646 | 1,527.3 | 1,655.1 | 1,955 | 2,023.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.7 | 389.6 | 417.8 | 680.2 | 713.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119.3 | -421.5 | 22.4 | 361.3 | 206.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,335.8 | 8,550.9 | 8,483.2 | 8,651 | 8,328.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.1 | 888 | 898.9 | 875.4 | 993.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,811.3 | 3,213 | 2,987 | 2,912.7 | 2,635.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.61 | 322.44 | 650.04 | 516.89 | 684.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.9 | 731.1 | 857.3 | 1,049.3 | 1,222.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.5 | -317.7 | -231.4 | -773 | -440.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.4 | -451.2 | -639.3 | -279.9 | -776.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -37.8 | -13.4 | -3.6 | 6.1 | |