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 | 6,007.5 | 5,604.2 | 6,333 | 6,749.3 | 8,146.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025.8 | 3,680.3 | 4,671.7 | 5,145.9 | 6,115.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.6 | 445 | 323.4 | 189.8 | 402.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.4 | 391.3 | 207.2 | 85.7 | -198.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,128.2 | 34,163.7 | 33,010.6 | 35,641.4 | 33,087.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.4 | 3,060.3 | 2,565.3 | 3,226.1 | 4,412.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,870.7 | 23,214.9 | 22,177.7 | 22,564.9 | 16,609.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.84 | 419.7 | 439.49 | 67.83 | -491.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.9 | 1,251.5 | 1,449.3 | 1,259.1 | 916.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -1,535 | 190.3 | -1,667.9 | -249.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.4 | 512.8 | -1,496.8 | 439.8 | -80 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.7 | 192.6 | 95.8 | -27 | 509.3 | |