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 | 7,569.66 | 7,709.11 | 7,911.19 | 8,619.05 | 9,801.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | 698.26 | 833.18 | 872.44 | 1,124.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.74 | 449.22 | 591.49 | 556.36 | 711.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.01 | 459.47 | 971.6 | 534.44 | 738.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,673.96 | 7,462.24 | 6,863.32 | 7,387.21 | 8,418.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,787.93 | 5,135.23 | 4,478.47 | 5,058.74 | 5,751.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.64 | 1,187.27 | 1,361.01 | 1,299.46 | 1,570.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.05 | 743.79 | 925.26 | 1,113.82 | 959.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.35 | 887.51 | 765.45 | 1,427.77 | 1,312.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.26 | 96.43 | 827.04 | -169.69 | -131.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.47 | -243.66 | -988.38 | -720.92 | -525.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.19 | 741.28 | 603.39 | 536.53 | 656.48 | |