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 | 4,770.36 | 5,054.93 | 6,280.19 | 7,274.34 | 7,283.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.96 | 1,222.82 | 1,667.55 | 2,030.29 | 1,992.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.17 | 390.26 | 609.47 | 809.82 | 771.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.95 | 269.58 | 418.95 | 601.17 | 536.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.16 | 2,484.35 | 3,085.86 | 3,488.21 | 3,729.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.72 | 487.15 | 726.72 | 906.52 | 712.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.77 | 1,779.76 | 1,997.42 | 2,248.28 | 2,616.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.34 | 436.23 | 135.6 | 345.59 | 339.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.77 | 534.38 | 349.57 | 571.96 | 561.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.04 | -16.34 | -148.58 | -33.84 | -41.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.02 | -448.49 | -228.6 | -503.96 | -460.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | 71.61 | -27.8 | 29.24 | 62.61 | |