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 | 12,524.18 | 13,759.09 | 12,290.03 | 21,249.72 | 24,396.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.21 | 2,186.42 | 1,566.15 | 3,091.96 | 5,025.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.58 | 437.03 | 31.83 | 1,258.62 | 2,867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.41 | 345.22 | 3.51 | 833.49 | 1,977.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,608.21 | 13,283.87 | 13,602.93 | 16,549.08 | 13,648.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586.91 | 4,338.86 | 4,715.59 | 7,318.2 | 2,391.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381.02 | 6,845.58 | 6,744.74 | 7,823.54 | 10,063.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.13 | 551.77 | -820.77 | 326 | 199.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.31 | 1,529.52 | -31.99 | 1,775 | 1,620.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820.81 | -593.23 | -708.47 | -560.03 | -383.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.21 | -707.01 | 644.78 | -823.15 | -1,041.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | 229.28 | -95.68 | 391.83 | 194.76 | |