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 | 5,617.9 | 6,206.7 | 7,671.9 | 6,488.4 | 6,460.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233 | 3,590.3 | 4,678.7 | 3,566 | 3,206.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387 | 2,745.7 | 3,741.9 | 2,213.4 | 1,903.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.3 | 2,372.7 | 3,082.9 | 1,557.9 | 1,788.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330.4 | 10,659 | 12,509 | 11,643.3 | 12,278.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.8 | 1,178.5 | 1,610.7 | 1,410.2 | 1,651.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,223.1 | 9,268.7 | 10,253.7 | 9,686.9 | 10,291.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.58 | 1,984.26 | 2,753.19 | 1,956.28 | 1,743.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.7 | 1,918.9 | 3,452 | 2,359.4 | 1,219.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.5 | -36.3 | -1,098.1 | -41.5 | 128.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.7 | -1,486.3 | -2,988.8 | -2,076.9 | -1,078.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 398.2 | -632.3 | 250.5 | 269.1 | |