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 | 3,565.04 | 3,853.74 | 4,391.38 | 4,564.94 | 5,147.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.79 | 2,108.82 | 2,303.76 | 2,508.88 | 2,984.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.87 | 356.38 | 591.01 | 688.29 | 934.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.14 | 98.18 | 158.17 | -58.24 | 152.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,512.49 | 9,265.27 | 9,897.8 | 9,049.21 | 9,287.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.87 | 1,292.77 | 1,865.94 | 1,107.61 | 1,430.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.35 | 3,204.97 | 3,241.58 | 2,960.06 | 3,057.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.18 | -68.93 | 141.71 | -15.99 | 418.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.67 | 1,137.21 | 707.47 | 716.87 | 910.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.3 | -2,688.11 | -942.51 | -54.42 | -307.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.3 | 2,235.72 | 215.16 | -1,166.85 | -502.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.93 | 684.82 | -19.88 | -504.41 | 100.92 | |