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 | 22,124.2 | 18,511.3 | 19,839.9 | 25,243.51 | 26,918.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.5 | 2,296.5 | 2,363.5 | 4,926.61 | 4,656.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.4 | 1,431.9 | 1,405.4 | 683.51 | 234.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.2 | 526.5 | 765.2 | 563.6 | 677.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,509.9 | 69,152.6 | 63,854.2 | 52,197.3 | 54,947.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,142.2 | 24,555.6 | 18,877.7 | 19,160.9 | 19,561.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,106.1 | 9,837.8 | 9,666.6 | 8,869.7 | 9,656.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.92 | 487.98 | 1,304.48 | 1,092.88 | -1,797.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.6 | -596 | -485.9 | 576.7 | 1,616.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067 | 1,179.2 | 1,314.8 | -198.5 | -673.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.5 | -570 | -369.4 | -724.2 | -1,281.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | -118.6 | 468.7 | -313 | -488.6 | |