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 | 1,250.77 | 1,183.73 | 1,070.33 | 1,010.34 | 1,021.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.89 | 984.49 | 881.28 | 801.07 | 796.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.59 | 887.49 | 795.99 | 702.2 | 684.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.48 | 750.75 | 191.81 | 267.44 | 66.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,806.99 | 10,438.49 | 9,932.73 | 9,577.2 | 9,015.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.82 | 83.96 | 67 | 79.13 | 104.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,412.54 | 9,422.88 | 8,958.75 | 8,644.39 | 8,095.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.25 | 521.42 | 474.74 | 467.81 | 443.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.25 | 860.77 | 601.44 | 615.85 | 714.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.43 | -783.73 | -699.25 | -625.29 | -667.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 77.04 | -97.81 | -9.44 | 46.61 | |