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 | 13,227.14 | 14,399.7 | 16,216.5 | 16,406.03 | 16,546.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,451.07 | 12,641.92 | 13,750.42 | 13,357.49 | 13,155.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.13 | 2,978.55 | 2,967.09 | 3,249.4 | 2,764.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.77 | 2,760.95 | 2,875.58 | 2,954.38 | 2,658.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,145.26 | 10,564.33 | 14,437.18 | 17,095.18 | 19,134.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.39 | 4,498.49 | 3,399.33 | 4,341.44 | 5,905.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,293.71 | 6,065.45 | 10,857.34 | 12,312.61 | 12,812.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.71 | 1,516.43 | 1,315.42 | 2,490.62 | 1,042.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.56 | 2,927.94 | 3,658.75 | 3,557.17 | 3,147.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,043.43 | -609.65 | -1,082.92 | -3,330.42 | -1,445.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602.2 | -2,628.35 | 286.82 | -1,584.57 | -2,286.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.52 | -361.18 | 2,844.31 | -1,297.92 | -574.99 | |