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 | 16,074.29 | 16,511.68 | 18,675.74 | 19,417.56 | 19,999.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,985.25 | 6,222.77 | 6,596.35 | 5,483.2 | 5,251.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.95 | 2,386.75 | 2,010.12 | 880.98 | 460.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.32 | 1,874.33 | 1,638.36 | 706.04 | 253.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,281.49 | 23,121.6 | 24,180.97 | 24,288.64 | 22,148.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,610.21 | 7,834.75 | 6,598.03 | 8,826.56 | 6,193.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,463.21 | 11,667.36 | 13,018.66 | 12,000.29 | 11,531.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.07 | -194.54 | 620.46 | 1,213.51 | 808.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.64 | 2,004.07 | 2,645.71 | 2,081.19 | 1,944.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,272.67 | -1,725.25 | -1,759.48 | -1,102.1 | -1,035.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,347.3 | -31.09 | -638.37 | -1,339.49 | -125.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.08 | 289.01 | 275.93 | -418.38 | 768.63 | |