Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,558.44 | 13,744.6 | 14,478.2 | 16,817.09 | 18,486.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,015.41 | 2,748.86 | 1,192.4 | 1,353.07 | 1,770.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,363.19 | 2,214 | 543.73 | 537.86 | 818.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092.61 | 2,041.44 | 448.23 | 410.9 | 664.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,278.8 | 14,929.04 | 17,044.49 | 18,928.33 | 22,512.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403.26 | 5,276.31 | 6,311.32 | 8,058.22 | 10,619.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,557.51 | 9,521.34 | 9,923.26 | 9,942.94 | 10,324.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.22 | 2,559.54 | -1,505.35 | -605.64 | 1,034.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,849.61 | 3,237.51 | 1,842.56 | 1,347.89 | 2,291.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,413.56 | -1,205.08 | -1,781.58 | -1,970.37 | -3,058.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,688.51 | -2,895.51 | 118.8 | 819.36 | 668.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.01 | -866.02 | 177.53 | 194.74 | -98.06 | |