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 | 7,312.3 | 7,507.7 | 10,914.9 | 20,563.6 | 15,463.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.5 | 1,715.5 | 1,842.6 | 1,810.3 | 2,217.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.5 | 544.6 | 614 | 530.5 | 839.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.7 | 302.7 | 333.5 | 255.2 | 441.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,363.3 | 11,034.8 | 14,031.5 | 17,118.5 | 15,080 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.9 | 3,331.8 | 6,066.5 | 6,849.2 | 5,987.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010 | 3,155.3 | 3,416.8 | 3,644.7 | 3,751.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.6 | 391.74 | 197.16 | -994.51 | 967.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.7 | 891.4 | 1,045.4 | 35.7 | 1,572.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.1 | -518.6 | -662.6 | -758.4 | -859.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.1 | 250.3 | -484.3 | 1,779.5 | -1,323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.5 | 623.1 | -101.5 | 1,056.8 | -609.6 | |