Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,350.82 | 9,766.96 | 9,749.55 | 10,890.61 | 11,215.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.2 | 3,413.96 | 3,374.24 | 3,939.75 | 4,175.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.51 | 1,250.67 | 1,138.2 | 1,374.61 | 1,438.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.94 | 1,544.08 | 1,401.6 | 1,532.77 | 1,680.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,592.21 | 16,146.93 | 17,621.98 | 19,616.34 | 20,566.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,579.36 | 4,105.14 | 4,911.95 | 5,907.43 | 5,951.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,651.73 | 10,758.28 | 11,506.61 | 12,385.4 | 13,360.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870.93 | 2,870.79 | 744.07 | 1,173.79 | 1,113.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.24 | 1,689.52 | 1,814.9 | 2,557.4 | 2,145.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,117.23 | -661.54 | 100.67 | -1,279.5 | -1,045.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.71 | -607.87 | -684.39 | -651.36 | -760.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,041.44 | 421.02 | 1,229.95 | 626.26 | 340.05 | |