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 | 7,986.25 | 8,149.72 | 8,971.34 | 10,419.29 | 11,164.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.48 | 3,703.48 | 4,053.82 | 4,498.55 | 4,998.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.26 | 1,807.85 | 2,055.14 | 2,251.3 | 2,532.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.69 | 1,278.71 | 1,477.51 | 1,644.82 | 1,861.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,140.4 | 9,131.85 | 10,412.23 | 10,948.82 | 11,902.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.79 | 1,891.75 | 2,493.31 | 3,257.15 | 3,008.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.99 | 2,237.88 | 2,757.23 | 3,299.54 | 4,099.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.97 | 833.16 | 1,178.58 | 1,268.64 | 1,028.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.87 | 1,699.66 | 2,082.88 | 2,327.84 | 2,323.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.48 | -531.28 | -2,222.83 | -787.38 | -1,198.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,081.46 | -499.23 | -681.14 | -1,415.73 | -1,148.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.74 | 650.73 | -814.72 | 134.62 | -61.99 | |