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 | 4,607.11 | 5,122.06 | 5,474.15 | 5,615.61 | 6,449.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.64 | 1,829.12 | 2,019.01 | 1,949.48 | 2,064 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.76 | 655.3 | 649.21 | 587.12 | 534.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.47 | 585.62 | 653.61 | 668.2 | 703.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,076.7 | 14,031.34 | 14,783.93 | 15,214.4 | 19,433.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.6 | 2,857.98 | 3,244.95 | 3,385.46 | 5,329.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,042.4 | 10,481.86 | 10,878.04 | 11,263.36 | 13,489.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 1,131.38 | 275.73 | -661.52 | -1,000.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.45 | 1,444.46 | 628.18 | -41.75 | -268.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.45 | -943.26 | 401.47 | 242.7 | -395.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.03 | -321.13 | -500.74 | -99.66 | 2,478.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.28 | 178.5 | 528.02 | 103.94 | 1,813.92 | |