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 | 1,580.96 | 1,660.28 | 1,743.1 | 1,724.77 | 1,994.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.96 | 1,660.28 | 1,743.1 | 1,724.77 | 1,994.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.58 | 927.6 | 998.27 | 967.86 | 1,120.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.34 | 678.08 | 748.58 | 707.78 | 831.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,510.71 | 93,005.69 | 100,726.46 | 102,273.59 | 114,891.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,941.54 | 53,349.7 | 61,358.44 | 67,153.55 | 76,219.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,199.37 | 6,886.4 | 7,617.94 | 7,487.13 | 8,273.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,108.77 | 4,757.44 | 2,447.66 | 1,595.93 | -9,109.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.21 | -74.83 | -14.96 | -28.01 | -29.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868.32 | -3,430.75 | -2,229.33 | -2,278.41 | 9,332.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,324.65 | 1,251.86 | 203.38 | -710.49 | 192.81 | |