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 | 6,091.8 | 7,322.72 | 7,909.45 | 8,247.99 | 10,248.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.31 | 1,879.84 | 1,724.25 | 1,833.8 | 2,150.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.38 | 1,272.57 | 985.66 | 894.01 | 1,130.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.91 | 1,159.54 | 949.52 | 941.42 | 1,102.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,554.24 | 11,428.01 | 11,933.38 | 13,236.67 | 14,774.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.66 | 3,877.29 | 3,703.34 | 4,116.97 | 4,895.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,885.26 | 5,919.42 | 7,859.1 | 8,521.72 | 9,136.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226.74 | 728.2 | -1,314.67 | -206.34 | -944.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080 | 1,875.44 | 519.58 | 1,408.36 | 697.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.63 | -1,909.14 | -938.26 | -1,013.69 | 430.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.03 | 999.12 | -376.65 | -321.02 | -550.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.34 | 965.72 | -804.41 | 87.98 | 606.97 | |