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 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,187.01 | 10,020.77 | 11,877.84 | 12,803.21 | 13,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.68 | 2,198.49 | 2,859.2 | 3,184.39 | 3,015.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.11 | 1,150.72 | 1,632.88 | 1,606.32 | 1,610.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.3 | 843.18 | 1,193.95 | 1,210.3 | 1,216.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,049.34 | 14,435.42 | 16,047.27 | 19,238.45 | 22,620.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399.27 | 6,115.56 | 5,999.64 | 6,392.14 | 8,461.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,208.36 | 6,832.25 | 7,855.35 | 8,959.35 | 10,081.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | 1,187.95 | -1,224.09 | 152.19 | -1,272.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.06 | 937.55 | 1,261.64 | 1,436.94 | 2,463.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158.97 | -759.43 | -1,113.31 | -2,705.46 | -3,198.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.34 | 75.16 | -94.62 | 2,246.22 | 534.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 251.7 | 43.39 | 1,001.3 | -194.69 | |