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 | 3,740.22 | 3,922.39 | 4,298.57 | 4,680.9 | 5,197.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.49 | 963.25 | 922.68 | 713.73 | 655.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.78 | 422.9 | 395.73 | -49.13 | -15.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.99 | 160.05 | 65.19 | -4,027.04 | 1,354.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,539.02 | 16,966.5 | 17,071.81 | 14,494.43 | 13,908 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180.19 | 2,633.39 | 3,541.1 | 10,017.8 | 3,121.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011.12 | 3,489.96 | 2,335.36 | -1,502.24 | 1,888.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.15 | 38.82 | -9.92 | 1,190.48 | 776.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.46 | 777.73 | 753.75 | 409.73 | 366.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.25 | -1,013.44 | -1,408.52 | -657.49 | -318.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.54 | 285.8 | 718.3 | 151.81 | -259.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.75 | 50.1 | 63.53 | -95.95 | -211.46 | |