Period Ending: | 2016 31/12 | 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 | 9,935.14 | 9,382.41 | 10,103.81 | 12,260.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,064.75 | 8,512.22 | 9,071.3 | 11,144.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820.59 | 2,607.48 | 2,679.35 | 3,902.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.9 | 2,583.75 | 3,277.5 | 4,371.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,160.17 | 30,001.88 | 33,039.08 | 31,657.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.73 | 2,619.5 | 6,862.85 | 2,695.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,028.85 | 22,646.94 | 25,794.77 | 28,679.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.73 | 1,452.57 | 2,069.2 | 2,400.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577.06 | 2,741.21 | 3,116.47 | 3,862.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259.16 | -5,935.07 | 1,073.97 | -1,391.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416.78 | -818.14 | -753.7 | -6,065.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655.39 | -4,052.58 | 3,314.38 | -3,657.81 | |