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 | 6,883.4 | 6,389 | 8,982 | 11,602 | 13,427 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758.5 | 4,376 | 6,402 | 8,213 | 9,707 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.3 | 2,035 | 3,596 | 4,820 | 5,755 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.2 | 1,385 | 2,445 | 3,367 | 4,311 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,881.1 | 11,051 | 13,847 | 17,459 | 20,447 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.6 | 1,839 | 2,575 | 3,004 | 3,183 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,575.9 | 7,391 | 9,412 | 12,456 | 15,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.51 | 1,041.55 | 2,858.5 | 3,092.38 | 3,064.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.3 | 1,642 | 3,405 | 4,184 | 4,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.1 | -432 | -669 | -579 | -995 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.8 | -810 | -869 | -1,237 | -1,794 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.5 | 345 | 1,978 | 2,528 | 1,402 | |