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 | 9,198.15 | 7,538.62 | 8,185.16 | 10,794.45 | 12,355.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.56 | 3,001.96 | 3,356.82 | 3,947.11 | 4,497.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.22 | 65.52 | 406.06 | 550.7 | 670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.27 | -151.06 | 155.38 | 259.97 | 280.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,487.68 | 9,356.88 | 8,641.41 | 10,041.31 | 9,928.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208.41 | 3,084.38 | 2,820.32 | 4,032.84 | 3,629.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.12 | 1,953.59 | 2,221.38 | 2,757.91 | 2,861.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 429.91 | 200.74 | 151.38 | 170.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.47 | 880.4 | 827.39 | 1,044.9 | 1,163.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -811.18 | -479.42 | -631.72 | -806.61 | -924.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 1,294.85 | -1,070.11 | -39.16 | -726.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.08 | 1,646.05 | -824.4 | 214.86 | -518.27 | |