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 | 10,451.36 | 10,798.37 | 12,418.06 | 14,013.83 | 11,971.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.02 | 4,043.91 | 4,423.3 | 5,029.95 | 4,266.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.37 | 879.91 | 1,089.5 | 1,400.08 | 748.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.09 | 145.37 | 314.81 | 811.3 | 369.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,095.13 | 10,848.28 | 11,345.27 | 11,397.79 | 10,749.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.58 | 2,254.76 | 2,757.4 | 2,147.01 | 2,112.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.05 | 3,488.84 | 3,687.8 | 4,384.88 | 4,496.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.4 | 1,404.62 | 88.93 | 1,047.49 | 1,597.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.66 | 1,809.79 | 859.04 | 1,513.8 | 1,807.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.6 | -283.11 | -307.15 | -398.21 | -352.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.59 | -571.09 | -1,124.28 | -864.08 | -950.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.58 | 955.69 | -570.95 | 246.89 | 498.75 | |