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 | 10,579.4 | 9,654 | 10,279.7 | 10,701 | 11,702.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,201.2 | 3,795.9 | 4,053.4 | 3,655.2 | 4,368.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.1 | 1,389.2 | 1,545.3 | 1,129.6 | 1,599.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.7 | -949 | 1,005.7 | -175.3 | 948.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,859.8 | 27,331.1 | 27,619 | 25,868.3 | 26,375.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695.5 | 3,909.6 | 3,622.2 | 3,375.4 | 4,092.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,673.1 | 12,621.3 | 13,664.1 | 12,915.2 | 13,435.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.13 | 1,050.13 | 796.93 | 656.78 | 1,173.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.3 | 1,695.7 | 1,573.5 | 1,502 | 2,079 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.3 | -413.6 | -509.9 | -625.1 | -841.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,007 | -1,070.4 | -1,172.2 | -889.5 | -981.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.5 | 246.7 | -132.7 | -37.4 | 268.9 | |