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 | 13,234.1 | 12,002.8 | 12,801.1 | 14,428.7 | 14,844.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409 | 2,014.9 | 2,203.6 | 2,538.6 | 2,519 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.5 | -2,284.1 | 1,224.8 | 1,352.3 | 520.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.1 | -2,965.1 | 637.7 | 682.7 | 110.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,582.6 | 36,167.1 | 27,870.8 | 28,822.5 | 26,622.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,054.3 | 23,227.1 | 16,485.4 | 17,708.3 | 16,250.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,297.3 | 5,050.1 | 4,069 | 4,160.4 | 3,832.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131 | -510.11 | 1,875.58 | 498.95 | 172.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850.5 | 2,050.6 | 2,029 | 700.9 | 1,238.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.6 | -163.4 | -638.4 | -408.9 | -380.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,922 | -250.5 | -2,057 | -1,911 | -904.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.1 | 1,537.5 | -796.5 | -1,554.8 | -126.5 | |