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 | 9,005.16 | 10,218.71 | 8,884.23 | 9,201.17 | 7,693.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.66 | 3,247.57 | 2,854.12 | 3,194.77 | 2,802.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.83 | 1,367.26 | 1,675.07 | 1,745.61 | 1,406.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.22 | 721.63 | 937.11 | 1,240.8 | 928.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,807.91 | 39,296.17 | 43,108.82 | 41,690.26 | 44,643.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,606.89 | 18,676.75 | 20,382.47 | 20,980.1 | 20,661.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,867.33 | 11,235.82 | 11,968.22 | 12,295.78 | 12,846.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737.91 | 5,595.59 | 5,543.9 | -1,862.18 | -902.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254.19 | 4,184.3 | 3,533.44 | -1,709.8 | 461.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.93 | -361.79 | -1,590.9 | 2,157.94 | -1,385.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.58 | 341.94 | -571.77 | -1,030.82 | 886.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.6 | 4,159.5 | 1,370.98 | -573.55 | -34.81 | |