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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,580.91 | 5,360.21 | 5,949.65 | 6,369.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,557.06 | 3,388.45 | 3,828.38 | 4,178.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.1 | 873.53 | 1,121.97 | 1,094.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.79 | 448.67 | 12,350.61 | 946.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,037.7 | 4,470 | 3,487 | 4,005.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.3 | 1,491.9 | 1,208.5 | 1,689.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.6 | 1,386.1 | 1,035.3 | 1,563.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.33 | 340.58 | 973.4 | 99.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.6 | 192.5 | 88.4 | 239.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.9 | -528.4 | 2,276.5 | -129.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | 390.2 | -2,190.8 | -23.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.1 | 45.7 | 176.7 | 80.3 | |