| 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 | 4,156.78 | 4,941.64 | 5,324.05 | 5,480.97 | 5,171.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.48 | 1,310.72 | 1,369.27 | 1,464.05 | 1,108.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.32 | 644.16 | 706.76 | 776.59 | 353.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.61 | 688.36 | 726.58 | 750.27 | 334.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,175.57 | 15,036.64 | 15,776.76 | 16,315.17 | 16,325.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505 | 2,583.41 | 2,852.27 | 2,986.07 | 2,995.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,682.61 | 11,487.2 | 12,203.04 | 12,946.44 | 13,456.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | -59.08 | -57.11 | -1,331.17 | 70.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.15 | 789.24 | 983.3 | -261.59 | 944.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,302.56 | -106.35 | -502.84 | -426.37 | -289.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442.68 | -36.79 | -79.76 | -186.69 | -209.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.42 | 653.92 | 402.61 | -873.63 | 440.91 | |