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 | 4,018.2 | 4,452.3 | 4,860.1 | 5,665.3 | 5,951.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,384.6 | 3,702.7 | 4,069.8 | 4,746 | 4,980.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.8 | 725.7 | 1,050.9 | 1,319.1 | 1,298 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.3 | 491 | 773.7 | 931.5 | 1,050.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,872.6 | 12,964.2 | 14,218.7 | 14,261.1 | 14,622.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.8 | 2,086.9 | 3,470.3 | 2,881 | 3,561 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.6 | 5,106.1 | 6,211 | 7,324.9 | 7,846 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.7 | 1,137.21 | 1,630.89 | 1,159.39 | 1,235.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.1 | 1,241.3 | 1,613.1 | 1,525.2 | 1,565.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,334.8 | -208 | -160.4 | -213.9 | -161.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.5 | -741.9 | -711.9 | -1,592.4 | -536.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.4 | 204 | 830.6 | -210.5 | 799.3 | |