| 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 | 6,762.32 | 6,381.61 | 5,416.25 | 6,089.5 | 7,483.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.54 | 2,625.91 | 1,749.17 | 2,164.27 | 2,695.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.5 | 1,379.96 | 670.5 | 902.33 | 1,288.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.17 | 963.6 | 510.79 | 720.09 | 951.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687.22 | 6,063.69 | 5,997.57 | 6,065.82 | 6,787.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.02 | 1,415.53 | 1,455.18 | 1,336.35 | 1,636.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603.22 | 4,110.2 | 4,056.06 | 4,524.47 | 4,959.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.73 | 422.4 | 478.75 | 692.44 | 901.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.66 | 658.6 | 952.11 | 1,284.7 | 1,533.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.45 | 27.55 | -988.77 | -793.94 | -742.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.06 | -615.25 | -693.39 | -977.13 | -808.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.81 | 72.12 | -730.52 | -484.95 | -17.79 | |