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 | 36,264.88 | 41,425.5 | 47,513.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,027.12 | 9,751.28 | 10,716.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.24 | 3,665.41 | 3,577.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082.7 | 2,518.74 | 2,354.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,072.15 | 18,993.24 | 21,605.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,011.89 | 8,088.66 | 8,918.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,989.71 | 10,814.36 | 12,501.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,381.22 | 3,080.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.44 | 1,780.78 | 4,500.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.51 | -1,661.16 | -2,233.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.96 | -667.09 | -849.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.97 | -547.46 | 1,360.84 | |