Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,016.18 | 14,766.95 | 17,042.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.93 | 4,694.28 | 5,609.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.94 | 3,459.77 | 4,343.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.13 | 2,928.75 | 3,629.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,837.84 | 27,783.48 | 28,908.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,039.56 | 8,339.71 | 8,827.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,325.73 | 16,036.05 | 16,721.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.92 | 1,416.28 | 3,030.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.03 | 3,041.51 | 4,258.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.14 | -1,826.78 | -2,963.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,935.67 | -2,227.96 | -3,305.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105.41 | -1,012.67 | -2,009.34 | |