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 | 4,868 | 4,883.6 | 4,689.7 | 5,008.8 | 5,569.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,868 | 4,883.6 | 4,689.7 | 5,008.8 | 5,569.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656.1 | 2,673.4 | 2,604.5 | 3,002.7 | 3,458.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.5 | 2,105.2 | 2,636.4 | 2,691 | 3,226.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,215.3 | 124,659.6 | 196,780.3 | 174,175.7 | 129,706.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,522.5 | 88,197.9 | 160,398.4 | 137,687.5 | 93,416.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,159.3 | 26,351.5 | 27,399.3 | 26,878.7 | 26,737.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.81 | 1,987.1 | 2,044.1 | 2,702 | 2,565.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.8 | 2,715.6 | 2,402.4 | 3,056 | 3,453.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.6 | -175.5 | 58.4 | -489.8 | 20.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,719.3 | 47,246.6 | 69,908.7 | -25,381.7 | -48,339.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,199.1 | 49,786.7 | 72,369.5 | -22,815.5 | -44,864.6 | |