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 | 9,981.8 | 9,938.5 | 10,514.1 | 10,906.7 | 10,952.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214.4 | 5,268 | 5,427.1 | 5,574.4 | 5,897.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.4 | 1,250.5 | 1,309.8 | 1,076.6 | 1,248.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.3 | 939.2 | 1,014.2 | 774.5 | 925.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,613.3 | 8,792 | 9,720.4 | 9,090.4 | 8,730.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,628.3 | 5,033.2 | 5,711.1 | 5,468.6 | 5,163.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,192.9 | 3,197.2 | 3,199.2 | 2,866.5 | 2,786 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.26 | 1,274.3 | 1,277.4 | 292.43 | 882.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.7 | 1,550.2 | 1,584.8 | 531.5 | 1,127.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.8 | -109.8 | -106 | -132.6 | -319.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,134.7 | -1,624.5 | -1,462 | -390.5 | -861.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | -204.5 | 32.5 | 5.1 | -71 | |