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 | 3,632.92 | 4,090.14 | 4,062.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.4 | 3,631 | 3,607.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.59 | 3,507.48 | 3,451.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154.68 | 3,818.74 | 3,607.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,732.63 | 40,039.75 | 40,976.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 226.38 | 238.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,060.89 | 32,065.15 | 32,746.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.69 | 2,154.51 | 1,743.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.63 | 3,804.94 | 3,455.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,776.31 | 1.64 | -1,170.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.76 | -1,529.72 | -3,606.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.93 | 2,276.86 | -1,320.48 | |