Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,102.61 | 4,210.5 | 4,655.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.92 | 3,182.62 | 3,775.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.67 | 3,076.09 | 3,648.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.97 | 1,297.56 | 1,771.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,221.5 | 39,083.62 | 39,780.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.47 | 1,604.09 | 1,811.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,038.45 | 32,789.69 | 34,080.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.82 | - | 2,033.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.19 | 1,178.24 | 1,982.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.42 | 1,229.7 | 884.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,868.21 | -2,989.31 | -2,603.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.41 | -581.36 | 264.14 | |