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 | 11,074.16 | 10,194.02 | 11,273.18 | 13,157.07 | 13,634.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.85 | 2,922.74 | 3,106.34 | 3,168.03 | 3,512.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.89 | 629.47 | 742.93 | 560.75 | 1,029.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.17 | 420.19 | 583.6 | -227.79 | 808.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,395.36 | 10,912.54 | 11,521.38 | 11,310.03 | 12,126.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.84 | 1,444.31 | 1,597.58 | 1,831.13 | 2,071.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,032.18 | 8,811.97 | 9,250.56 | 8,817.09 | 9,405.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.11 | 1,027.1 | 785.53 | 210.65 | 636 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.12 | 1,233.83 | 1,125.47 | 635.73 | 1,601.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.28 | -203.15 | -253.79 | -880.04 | -306.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.87 | -930.85 | -279.01 | -366.58 | -336.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.98 | 99.82 | 592.67 | -611.35 | 959.07 | |