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 | 6,023.78 | 6,843.96 | 7,018.43 | 6,987.26 | 8,888.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.7 | 1,798.02 | 1,638.06 | 1,290.8 | 842.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.96 | 1,196.05 | 994.3 | 595.9 | 205.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.44 | 834.23 | 904.24 | 679.66 | 241.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,018.62 | 9,889.97 | 11,562.72 | 13,064.82 | 14,290.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.12 | 2,309.86 | 2,861.08 | 3,642.64 | 4,672.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,371.22 | 7,152.27 | 8,110.29 | 8,748.25 | 8,799.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.24 | 587.01 | -103.19 | 623.18 | -1,158.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.73 | 1,613.91 | 1,143.97 | 1,313.78 | 568 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.07 | -447.11 | -1,274.15 | -939.98 | -1,458.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.71 | -370.3 | -149.72 | -144.96 | 541.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.64 | 730.61 | -302.89 | 262.82 | -333.64 | |