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 | 2,679.44 | 2,978.13 | 3,765.92 | 4,441.63 | 4,443.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.05 | 1,762.09 | 2,221.34 | 2,597.16 | 2,831.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.01 | 780.48 | 954.28 | 1,126.24 | 1,206.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.16 | 747.79 | 973.66 | 1,167.44 | 1,217.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,256.87 | 8,137.14 | 9,232.69 | 10,472.32 | 11,554.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.04 | 1,256.93 | 1,458.55 | 2,166.86 | 2,483.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634.57 | 6,585.31 | 7,403.2 | 7,912.18 | 8,666.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.84 | -350.38 | -71.38 | 834.94 | -61.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.89 | 994.71 | 1,461.23 | 1,558.42 | 1,469.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,234.67 | -3,483.96 | -510.81 | -978.66 | -787.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.97 | 2,680.59 | -502.35 | -218.26 | -337.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.27 | 190.67 | 439.85 | 369.21 | 348.77 | |