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 | 17,172.03 | 17,249.14 | 19,784.42 | 20,967.84 | 21,446.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,273.97 | 6,825.58 | 7,060.89 | 7,498.33 | 7,543.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.81 | 1,265.23 | 1,354.87 | 1,575.59 | 1,747.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.79 | 498.73 | 572.42 | 659.84 | 832.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,448.36 | 15,110.19 | 15,168.06 | 15,062.96 | 16,225.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,732.54 | 6,551.62 | 6,468.33 | 5,863.32 | 5,959.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,312.36 | 8,079.22 | 8,389.3 | 8,862.21 | 9,686.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.31 | 1,583 | 377.02 | -124.45 | 1,417.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901.3 | 2,214.33 | 1,073.99 | 1,141.07 | 2,429.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.26 | -374.88 | -846.64 | -851.23 | -564.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.49 | -813.82 | -496.06 | -844.14 | -609.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.55 | 1,025.63 | -268.71 | -554.3 | 1,255.61 | |