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 | 8,109.2 | 7,877.5 | 9,252.3 | 10,491.8 | 11,238.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,344 | 4,314.8 | 4,791.3 | 5,179.8 | 6,024.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.1 | 1,126.5 | 1,396.8 | 1,491.2 | 1,748.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.9 | 824.5 | 1,047.9 | 1,162.5 | 1,062 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,959.7 | 9,794 | 10,706.8 | 11,319.2 | 15,050.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813 | 1,825.1 | 2,096.2 | 2,041.4 | 3,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,161.2 | 3,288 | 4,395.9 | 4,967.1 | 5,933.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.28 | 1,118.54 | 664.2 | 860.84 | 1,353.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.9 | 1,373.4 | 1,064.1 | 1,099.8 | 1,645.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,930.9 | -253.1 | -469.2 | -169 | -3,515.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.6 | -769 | -736.8 | -190 | 694.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 323.6 | -143.7 | 698.3 | -1,229.4 | |