Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,569.27 | 20,113.74 | 24,006.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,085.38 | 4,986.92 | 6,312.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943.17 | 3,920.45 | 4,787.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.02 | 3,200.21 | 3,840.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,104.96 | 19,446.82 | 22,764.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,742.89 | 4,169.23 | 4,935.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,195.43 | 15,116.09 | 17,443.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.72 | 1,488.04 | 2,230.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.37 | 3,694.39 | 4,617.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,025.35 | -1,820.95 | -2,165.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,722.69 | -1,962.67 | -1,937.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056.57 | -62.84 | 549.26 | |