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 | 5,047.3 | 4,752.2 | 6,223.8 | 8,221.5 | 9,137.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.8 | 1,111.8 | 1,443.7 | 2,032.7 | 2,649 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.6 | 66.3 | 351.2 | 671.3 | 1,072.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.7 | -268.9 | 462.3 | 893.2 | 1,378.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,708.3 | 20,776.5 | 22,283.3 | 25,055.7 | 26,545.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,414.3 | 2,411.5 | 3,302 | 3,656.4 | 3,801.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,184.2 | 14,568.9 | 14,999.5 | 17,053.8 | 18,473.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.04 | 690.81 | 80.85 | 347.96 | -234.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.3 | 836.6 | 507.7 | 691.6 | 986.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.7 | -1,004.9 | -462.9 | -700.5 | -625.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.5 | 146.2 | -35 | 235.2 | -291.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.1 | -18.7 | 39.5 | 206.9 | 46.4 | |