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 | 7,047.01 | 6,677.97 | 6,207.54 | 6,454.7 | 6,078.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261.65 | 4,138.76 | 3,806.6 | 4,251.72 | 3,917.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.08 | 2,189.04 | 2,011.46 | 2,247.46 | 2,080.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.85 | 1,185.48 | 1,562.6 | 1,613.96 | 748.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,236.4 | 22,942.27 | 24,083.1 | 24,962.18 | 25,652.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,458.4 | 8,575.68 | 12,295.49 | 8,686.94 | 10,749.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,319.43 | 6,953.97 | 7,791.36 | 8,636.55 | 9,383.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.16 | 1,677.98 | 1,296.27 | 1,470.68 | -305.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.95 | 2,178.33 | 2,327.44 | 1,914.45 | 1,299.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.95 | 293.03 | 344.77 | 17.22 | -863.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892.64 | -2,726.87 | -1,083.3 | -950.45 | -271.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.65 | -255.51 | 1,588.9 | 981.22 | 163.36 | |