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 | 10,636.92 | 10,726.89 | 11,992.57 | 13,499.85 | 14,962.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,433.18 | 3,413 | 3,883.99 | 4,363.32 | 4,757.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.24 | 545.15 | 863.48 | 713.06 | 828.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.77 | 409.63 | 570.22 | 588.1 | 677.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,601.97 | 9,335 | 9,437.44 | 10,584.78 | 11,143.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.43 | 2,619.2 | 2,607.36 | 2,886.29 | 3,401.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,416.18 | 5,683.27 | 6,005.29 | 6,315.36 | 6,530.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.61 | 1,033.58 | -320.04 | -469.27 | 565.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.84 | 1,397.04 | 382.88 | 707.93 | 1,250.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.86 | -397.63 | -408.39 | -889.27 | -849.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | -186.03 | -606.76 | 347.78 | -553.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.09 | 805.63 | -622.13 | 171.5 | 68.53 | |