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 | 16,563.5 | 8,061 | 18,025.9 | -11,801.8 | 19,011.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.7 | 2,114.4 | 2,773.7 | 1,936.9 | 2,841.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.9 | 426.4 | 854.2 | -12.3 | 408.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.6 | 262 | 286.7 | 406.8 | -10.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,292 | 129,881.3 | 155,729.9 | 151,685.5 | 172,293.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,187.4 | 6,665 | 7,694.3 | 9,947.1 | 11,453.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.3 | 1,112.2 | 1,119.2 | 1,271.8 | 983.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.06 | -459.4 | 408.78 | 1,183.96 | 2,080.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.4 | -124.1 | 1,429.6 | -790.6 | 18.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | -49.2 | -25.1 | -30 | -35.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.1 | -179.8 | -231.6 | -580.5 | -209.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -353.5 | 1,172.9 | -1,400.1 | -228.5 | |