| 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 | 11,759.36 | 13,149.89 | 12,915.64 | 13,644.42 | 10,971.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.73 | 4,328.53 | 4,790.23 | 4,760.35 | 3,461.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.31 | 2,207.22 | 2,608.54 | 2,420.22 | 1,332.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818.84 | 2,185.89 | 2,553.64 | 2,265.48 | 1,305.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,860.17 | 19,581.03 | 21,882.68 | 21,636.69 | 22,314.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.29 | 8,482.35 | 8,892.79 | 8,404.26 | 8,967.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,603.58 | 10,660 | 12,089 | 12,285.45 | 11,945.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.47 | 988.14 | 1,651.58 | 278.15 | 575.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.11 | 2,521.57 | 2,608.46 | 1,671 | 2,146.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.99 | -290.69 | -320.5 | -336.18 | -1,288.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.67 | -1,580.66 | -1,216.78 | -2,713.15 | -1,685.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.41 | 645.93 | 1,055.18 | -1,397.38 | -824.74 | |