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 | 5,261.8 | 6,094.9 | 7,431.28 | 7,861.41 | 9,406.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,438.07 | 3,818.23 | 4,887.1 | 5,355.58 | 6,468.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.78 | 1,361.36 | 1,796.51 | 1,560.95 | 1,859.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.89 | 1,524.25 | 1,753.98 | 1,385.85 | 1,746.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,330.71 | 9,640.26 | 12,965.93 | 13,157.67 | 15,098.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.9 | 2,237.72 | 2,071.19 | 2,122.42 | 2,463.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,931.39 | 6,942.38 | 10,536.52 | 10,756.24 | 12,242.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.1 | 1,018.46 | 958.5 | 760.39 | 298.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.52 | 1,566.36 | 1,818.98 | 1,378.93 | 2,051.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.2 | -531.77 | -2,353.92 | -131.28 | -1,327.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.06 | -949.61 | 1,643.47 | -1,227.3 | -372.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 81.2 | 1,074.49 | 58.26 | 365.2 | |