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 | 9,775.05 | 9,664.2 | 9,090.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,290.83 | 9,020.47 | 8,510.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,341.62 | 6,848.61 | 6,364.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494.82 | 3,677.47 | 3,360.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,147.71 | 66,806.04 | 69,980.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.65 | 676.44 | 299.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,615.51 | 56,398 | 59,210.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -919.19 | 8,785.32 | 431.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.62 | 2,007.68 | -1,709.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.46 | -4,958.74 | -566.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.26 | 5,834.26 | -1,770.63 | |