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 | 2,930.21 | 2,923.5 | 4,934.53 | 4,490.06 | 4,733.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.88 | 1,153.38 | 1,134.82 | 836.28 | -20.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.01 | 286.09 | 629.5 | 647.35 | -237.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.04 | 2,015.79 | 2,352.05 | 2,402.37 | 1,560.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,081.16 | 32,618.61 | 33,029.44 | 37,403.69 | 37,283.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,011.93 | 16,868.08 | 15,204.27 | 17,722.91 | 15,303.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,597.87 | 14,109.3 | 15,976.64 | 17,656.13 | 18,553.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.18 | -2,276.67 | 84.21 | -2,114.56 | -2,378.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.03 | -2,177.57 | 501.49 | -1,868.72 | -2,177.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | -69.69 | 111.08 | 678.51 | 627.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,020.08 | 1,142.92 | -1,100.97 | 1,304.78 | 1,812.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.05 | -1,104.34 | -488.39 | 114.58 | 262.52 | |