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 | 17,900.8 | 18,361.7 | 19,944.6 | 22,148.9 | 23,051.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,036.1 | 8,682.6 | 8,542.7 | 9,325.1 | 10,758.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385 | 2,849.3 | 2,660.3 | 2,996.6 | 3,627.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.3 | 2,030.4 | 1,864.4 | 2,020.1 | 2,388.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,496.2 | 20,401.6 | 20,666.7 | 22,594 | 22,954.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,521.9 | 4,594.4 | 5,719.5 | 5,960.7 | 6,626.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,123.3 | 3,610.8 | 2,437.2 | 3,102.1 | 3,715.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.91 | 2,839.96 | 1,466.1 | 1,255.03 | 2,630.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.3 | 3,408.6 | 2,244.6 | 1,919.9 | 3,521.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.6 | -322.4 | -476.4 | -1,607.6 | -1,039.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,846.4 | -3,020.1 | -1,834 | -282.4 | -2,424.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 64.8 | -60.9 | 33.1 | 78 | |