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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315 | 2,396.9 | 2,565.2 | 2,924.4 | 3,154 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.1 | 2,060.1 | 2,155.9 | 2,419.1 | 2,576.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.5 | 1,106.2 | 1,173.5 | 1,322.5 | 1,366.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.3 | 785.5 | 789.4 | 857 | 885.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,003.7 | 20,630.3 | 22,359.2 | 22,802.9 | 23,445.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.6 | 5,030.7 | 7,647.7 | 6,809.3 | 6,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.9 | 4,415.8 | 4,713 | 6,169.1 | 6,343.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | -312.26 | -533.43 | 778.98 | -1,337.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.4 | 941.4 | 832.3 | 2,323.7 | 1,084.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,283.7 | -1,389.6 | -863.3 | -1,855.4 | -2,334.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.2 | 2,079.8 | -1,051.8 | 92.5 | 464.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.5 | 1,631.6 | -1,082.8 | 560.8 | -785.2 | |