| 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 | 2,852.22 | 4,703.62 | 3,581.38 | 3,446.21 | 3,427.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.94 | 3,170.74 | 1,698.69 | 1,359.99 | 1,122.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.28 | 2,942.16 | 1,607.17 | 1,212.73 | 1,002.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.76 | 2,178.47 | 1,238.58 | 922.64 | 767.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433.71 | 3,945.46 | 3,444.32 | 3,521.46 | 3,375.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.98 | 1,831.52 | 1,338.6 | 1,076.3 | 544.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.91 | 1,995.29 | 1,978.82 | 2,313.84 | 2,694.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.72 | 2,945.8 | -442.07 | 597.6 | 356.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.09 | 2,129.63 | 731.4 | 1,059.84 | 977.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.42 | -182.56 | -205.17 | -166.51 | -249.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.67 | -1,086.2 | -1,447.24 | -879.44 | -1,044.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.7 | 846.37 | -909.53 | -5.19 | -337.59 | |