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 | 12,562 | 11,790.2 | 12,733.1 | 14,187.8 | 15,320.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,554.7 | 4,932.6 | 5,211.2 | 5,426.7 | 6,187.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088 | 1,684.1 | 1,866.2 | 1,848 | 2,183.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.9 | -1,205.1 | 1,129.9 | 1,091.7 | 1,372.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,869.1 | 18,126 | 21,206.4 | 21,464.3 | 21,846.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.6 | 2,932.2 | 3,553.2 | 4,210.4 | 4,345.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,725.8 | 6,201.5 | 7,253.1 | 7,258.6 | 8,072.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.53 | 1,833.94 | 1,100.34 | 1,312.64 | 1,553.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.7 | 1,860.2 | 2,061.9 | 1,788.4 | 2,411.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,199.1 | -414.5 | -4,579.7 | -716.8 | -990.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349.6 | -341.8 | 1,603.2 | -837.3 | -1,054.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.6 | 1,073.8 | -900.3 | 238.7 | 320.9 | |