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 | 4,348 | 4,386.3 | 5,232.5 | 5,382.4 | 6,004.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233.6 | 3,305.7 | 3,983.6 | 4,303.6 | 4,625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.5 | 1,316.2 | 1,586.5 | 1,791.9 | 1,729.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.9 | 823.4 | 1,503.1 | 1,521.9 | 1,402.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,488.1 | 7,237.1 | 8,502.6 | 8,292.5 | 9,363.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.4 | 893.9 | 1,032.3 | 1,022.4 | 1,195.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148.3 | 4,574.3 | 5,835.9 | 5,806.7 | 6,719.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.93 | 373.75 | 1,008.96 | 933.04 | 751.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.9 | 1,054.3 | 1,732.1 | 1,218.2 | 895.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.8 | -531.1 | -1,722.5 | 252.3 | 173.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.6 | -486.9 | -356.3 | -1,584.5 | -711 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.5 | 15.8 | -332.8 | -94.8 | 375.4 | |