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 | 11,306.19 | 11,739.15 | 9,554.57 | 11,060.8 | 15,814.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.47 | 1,902.27 | 1,499.81 | 1,639.53 | 2,216.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.53 | 281.86 | 233.74 | 227.91 | 573.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.92 | 524.1 | 274.45 | 338.08 | 484.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,758 | 11,134.67 | 11,447.09 | 12,172.69 | 12,417.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495.26 | 2,601.02 | 2,796.2 | 3,019.79 | 3,602.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714.44 | 6,098.09 | 6,417.17 | 6,762.55 | 7,139.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,504.05 | 137.38 | 743.2 | -64.5 | 633.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.39 | 255.02 | 946.29 | 261.4 | 1,195.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.68 | 429.66 | -110.49 | 384.76 | 59.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.2 | -584.19 | -237.54 | 39.44 | -1,534.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.77 | 96.25 | 594.99 | 693.8 | -268.01 | |