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 | 15,674.99 | 14,755.51 | 15,307.37 | 17,041.71 | 17,676.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,588.08 | 5,468.86 | 5,773.64 | 6,048.21 | 6,553.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.76 | 453.7 | 686.58 | 495.11 | 568.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.7 | 395.22 | 585.71 | 472.45 | 630.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,250.81 | 12,134.44 | 12,225.77 | 12,683.76 | 13,706.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050.39 | 5,643.37 | 6,007.56 | 6,464.75 | 7,069.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855.9 | 4,108.22 | 4,071.82 | 4,025.24 | 4,409.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.06 | 553.3 | 396.76 | 417.18 | 859.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.94 | 1,279.66 | 1,220.56 | 812.86 | 1,816.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.3 | -349.6 | -377.56 | -560.42 | -654.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.62 | -495.89 | -743.91 | -503.66 | -430.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.63 | 396.84 | 106.3 | -261.4 | 748.77 | |