| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,138.3 | 12,651.4 | 14,412.4 | 11,661.9 | 10,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572.3 | 3,001.3 | 3,777.4 | 2,899.1 | 2,566.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017 | 1,300.2 | 1,720.7 | 921.2 | 687.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897 | 889.6 | 1,171.4 | -424.8 | 726.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,182.1 | 10,103.7 | 11,421.2 | 11,190.6 | 11,927.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.6 | 4,088 | 4,343.6 | 3,826 | 3,729.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.8 | 3,882.6 | 4,656.8 | 4,042.9 | 4,572.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.65 | 407.88 | 486.94 | 736.09 | 850.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.2 | 838.2 | 1,103.1 | 689.9 | 988.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.4 | -496.8 | -545.7 | -1,650.4 | -28.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.5 | -407 | -671.7 | 1,045.5 | -729.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230 | -99.6 | -194 | 17.2 | 249.1 | |