| 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 | 11,446.66 | 10,069.94 | 9,531.3 | 9,250.63 | 11,414.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.87 | 1,241.61 | 1,265.45 | 1,343.44 | 1,668.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.1 | 287.14 | 314.31 | 352.93 | 564.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.88 | 295.12 | 333.44 | 417.02 | 615.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402.93 | 5,641.37 | 5,520.67 | 6,276.02 | 7,174.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,171.17 | 2,895.75 | 2,440.11 | 2,796.31 | 3,463.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,085.37 | 2,619.52 | 2,950.68 | 3,401.21 | 3,667.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.59 | 780.81 | 1,005.48 | 932.73 | 388.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.39 | 1,065.79 | 1,232.64 | 1,375.37 | 801.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.32 | -146.29 | -89.41 | -271.15 | -330.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.1 | -797.51 | -426.67 | -231.78 | -61.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.19 | 203.08 | 694.1 | 997.76 | 325.96 | |