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 | 1,708.07 | 1,918.56 | 2,518.47 | 2,749.68 | 3,155.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.93 | 1,490.46 | 1,933.01 | 2,070.49 | 2,356.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.35 | 775.67 | 1,097.67 | 1,205.85 | 1,357.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.6 | 753.7 | 923.36 | 855.36 | 1,121.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.82 | 2,882.64 | 4,062.68 | 4,320.41 | 4,000.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.6 | 1,387.77 | 956.77 | 891.43 | 698.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.18 | 311.86 | 2,317.41 | 2,992.16 | 3,265.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.3 | 297.46 | 586.72 | 377.42 | 906.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.63 | 980.97 | 1,029.46 | 1,183.57 | 1,404.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.49 | -670.63 | -126.24 | -1,025.55 | 509.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.59 | -53.34 | 115.57 | -670.26 | -1,784.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.53 | 199.5 | 1,008.5 | -455.66 | 137.36 | |