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 | 13,525.38 | 14,524.22 | 13,335.19 | 19,173.55 | 19,151.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.3 | 1,518.83 | 1,404.46 | 1,913.44 | 1,869.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.09 | 679.46 | 408.37 | -414.27 | 393.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.42 | 383.22 | 169.5 | -540.46 | 137.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,563.9 | 15,579.48 | 15,771.84 | 15,690.72 | 16,263.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,069.05 | 9,223.46 | 9,072.93 | 9,719.03 | 9,774.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,424.43 | 6,308.2 | 6,439.23 | 5,907.04 | 6,035.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.53 | 486.97 | -848.06 | -1,063.81 | 1,656.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.6 | 937.43 | -390.02 | -1,390.76 | 1,979.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.34 | -1,496.2 | -17.65 | 1,138.66 | -6.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.27 | 187.26 | -61.99 | 138.76 | -595.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.7 | -369.99 | -474.39 | -117.34 | 1,378.97 | |