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 | 15,561.4 | 14,918.5 | 16,792 | 19,639.5 | 18,982.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,497.7 | 6,966 | 7,656.2 | 8,414.1 | 8,317.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.7 | 3,106.7 | 3,541.5 | 3,967 | 3,955.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921.1 | 2,200.1 | 2,488.1 | 2,307.2 | 2,208.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,892.3 | 80,757.2 | 87,668.7 | 93,403.3 | 96,684 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,299.1 | 9,926.7 | 12,426.7 | 13,266.3 | 11,583.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,978.9 | 20,774.5 | 22,680.2 | 24,122.4 | 25,285.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,825.78 | -2,951.78 | -3,256.6 | -2,811.59 | -3,056.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,270.1 | 3,832.9 | 3,839.9 | 5,288 | 5,012.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,144.5 | -6,233.9 | -6,433.9 | -7,751.8 | -6,266.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862.9 | 2,406.7 | 2,607.1 | 2,568.9 | 1,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 5.7 | 13.1 | 105.1 | -177.5 | |