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 | 5,159.22 | 5,622.59 | 6,259.78 | 6,723.19 | 7,754.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.04 | 2,548.25 | 2,787.36 | 2,971.69 | 3,526.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.97 | 738.92 | 744.33 | 637.41 | 1,014.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.45 | 369.78 | 500.19 | 704.35 | 969.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,965.62 | 27,006.84 | 27,918.7 | 30,310.74 | 32,650.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.86 | 2,024.75 | 1,605.95 | 1,838.3 | 3,162.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,840.38 | 10,634.12 | 10,881.76 | 11,505.83 | 12,513.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.16 | 2,241.36 | 1,658.5 | 2,667.54 | 2,943.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.73 | 2,309.83 | 2,547.21 | 2,963.18 | 3,216.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,944.57 | -3,426.97 | -3,006.74 | -3,362.95 | -3,224.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202.08 | 815.53 | 413.77 | 856.77 | 211.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.01 | -260.92 | -76.24 | 358.79 | 188.06 | |