| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,486.3 | 6,911.88 | 6,060.94 | 8,272.31 | 11,928.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.54 | 1,466.69 | 1,225.28 | 1,627.94 | 2,476.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.27 | 490.31 | 455.9 | 623.23 | 982.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.27 | 608.41 | 619.08 | 661.32 | 946.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,477.92 | 9,903.39 | 12,027.93 | 14,786.32 | 16,343.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122.8 | 3,087.57 | 3,030.47 | 4,972.41 | 5,565.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,529.07 | 6,111.15 | 8,429.45 | 9,157.04 | 10,145.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.05 | -36.04 | -243.43 | -1,194.49 | 788.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.16 | 639.24 | 1,050.17 | -640.94 | 1,627.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.34 | -1,223.37 | -833.57 | 105.28 | -330.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.08 | -125 | 1,333.16 | 3.62 | -9.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.53 | -678.07 | 1,569.51 | -550.22 | 1,256.82 | |