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 | 4,270.4 | 3,910.25 | 4,297.37 | 4,401.42 | 5,221.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,505.57 | 1,378.24 | 1,623.43 | 1,552.05 | 1,883.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.38 | 169.5 | 341.95 | 312.32 | 514.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.9 | 229.79 | 406.81 | 708.66 | 399.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,301.55 | 16,228.74 | 17,233.03 | 17,676.52 | 19,020.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,519.62 | 8,031.79 | 9,460.11 | 8,757.92 | 9,840.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,681.83 | 4,782.17 | 5,235 | 6,002.46 | 6,377.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.12 | 229.29 | 794.44 | 403.88 | 36.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.74 | 587.08 | 781.75 | 716.64 | 651.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.37 | -395.28 | -371.32 | 2.69 | -520.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | -230.71 | -370.51 | -444.18 | -302.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.4 | -45.58 | 41.32 | 277.24 | -171.16 | |