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 | 17,768.3 | 14,444.6 | 15,617.8 | 24,573.7 | 27,247.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.8 | 1,473 | 1,883.4 | 3,131.6 | 3,662.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.6 | 321.2 | 764.6 | 859.4 | 1,223.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.7 | -378.8 | -78.8 | -381.8 | 222.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,164.8 | 18,702.5 | 21,674.9 | 32,218.4 | 30,485.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,375.5 | 9,359.4 | 10,195.8 | 14,810.1 | 13,760.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,461.8 | 3,727.1 | 3,815.4 | 6,239.1 | 6,171.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.06 | 330.56 | 352.11 | 591.44 | 680.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.8 | 1,105.6 | 1,392 | 2,464.6 | 2,614.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,272.6 | -1,362.7 | -1,281.6 | -6,250.7 | -1,524.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.2 | 1,125.4 | 1,597.8 | 3,119.9 | -889 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.1 | 766.5 | 1,819.9 | -734.3 | 102.5 | |