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 | 8,814.59 | 9,434.3 | 12,087.23 | 12,885.82 | 12,158.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.02 | 2,436.81 | 2,446.62 | 1,492.23 | 2,106.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.17 | 1,792.84 | 1,922.21 | 971.63 | 1,284.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.29 | 1,472.32 | 1,578.67 | 833.77 | 1,066.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,031.93 | 12,147.23 | 12,809.83 | 12,418.84 | 13,073.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.79 | 1,039.88 | 1,169 | 918.04 | 1,328.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,933.39 | 10,766.22 | 11,315.08 | 11,163.85 | 11,411.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.23 | 1,442.97 | 1,388.73 | -1,457.09 | 2,806.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.88 | 1,883.41 | 1,921.24 | -963.78 | 3,279.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,564.94 | -1,875.12 | 779.01 | 2,930.57 | -1,598.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.25 | -610.45 | -1,077.8 | -949 | -895.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,009.61 | -604.38 | 1,601.8 | 1,014.4 | 784.22 | |