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 | 5,749.7 | 4,324.18 | 5,233.02 | 5,541.88 | 5,962.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186.98 | 3,840.21 | 4,715.76 | 5,020.12 | 5,425.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.7 | 200.87 | 948.28 | 1,277.95 | 1,629.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.74 | -391.83 | 7.22 | 207.01 | 236.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,693.65 | 46,615.93 | 45,380.44 | 44,383.21 | 49,492.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,816.7 | 4,048.08 | 3,058.29 | 3,745.17 | 3,903.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,835.4 | 8,604.49 | 8,587.42 | 9,959.98 | 10,572.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,823.72 | 2,110.41 | 770.15 | 2,748.3 | -950.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,641.94 | 2,449 | 2,348.92 | 3,712.67 | 2,905.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.45 | -2,284.1 | -485.84 | -1,610.55 | -5,132.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,468.27 | 326.6 | -1,059.33 | -2,025.52 | 2,356.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.18 | 457.29 | 805.65 | 177.19 | 166.15 | |