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 | 1,193.5 | 1,376 | 1,516.6 | 1,615.8 | 1,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.6 | 1,053.4 | 1,108.6 | 995.9 | 847.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.3 | 1,002.3 | 1,052 | 933.4 | 782.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.9 | 741.3 | 748.1 | -527 | -1,834.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,444.7 | 30,880.3 | 39,383.1 | 37,347.1 | 33,559.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.6 | 1,074.1 | 1,606.6 | 1,289.1 | 1,539.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,378.9 | 15,583 | 19,156.4 | 17,823.4 | 15,149.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.88 | -76 | 390.15 | 606.88 | 539.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.6 | 615.8 | 625.8 | 788 | 772.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,889.8 | 1,013.7 | 1,077.6 | 408.5 | 608.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.9 | -1,634.1 | -2,606.5 | -1,763.5 | -1,051.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.9 | 500.4 | 180.9 | -567.6 | 335.8 | |