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 | 6,622.3 | 6,099.5 | 6,994.2 | 8,339.4 | 8,416.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,437.8 | 3,183.8 | 3,555 | 4,146.7 | 4,398.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.8 | 1,063.1 | 1,342.3 | 1,591.7 | 1,641.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.8 | 681.2 | 904.5 | 999.5 | 1,148.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,822.8 | 12,907.7 | 14,026.8 | 14,415.2 | 14,841.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,056.8 | 2,754.7 | 2,586.8 | 2,495.9 | 2,774.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,112.1 | 4,906 | 5,720.3 | 6,642.8 | 6,734.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.24 | 932.41 | 686.31 | 861.33 | 1,291.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.4 | 1,161.9 | 1,112.7 | 1,236.2 | 1,836.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.4 | -850.4 | -466.9 | -463.5 | -413.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 823.7 | -687.1 | -1,234.4 | -927 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.4 | 1,080.8 | -3.4 | -441.5 | 468.6 | |