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 | 7,686.08 | 8,352.83 | 10,407.09 | 11,222.54 | 11,665.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.36 | 3,039.55 | 3,402.02 | 3,657.47 | 4,168.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.51 | 1,413.44 | 908.96 | 1,300 | 1,596.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.43 | 1,192.25 | 122.58 | 1,064.3 | 1,261.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,484.01 | 10,868.02 | 12,427.54 | 12,056.81 | 14,554.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.45 | 4,035.72 | 5,293.24 | 4,579.8 | 6,246.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.28 | 6,622.33 | 5,936.2 | 6,043.69 | 7,278.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.57 | 762.87 | -139.85 | 286.57 | 1,554.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.24 | 1,145.05 | 1,419.11 | 1,362.99 | 2,653.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,400.04 | -417.42 | -1,767.37 | -880.95 | -1,725.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.72 | 455.82 | 493.49 | -1,126.49 | 427.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -837.29 | 1,183.16 | 143.5 | -643.54 | 1,357.02 | |