| 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 | 11,547.83 | 12,775.91 | 13,926.47 | 13,051.71 | 14,353.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,296.38 | 7,727.79 | 8,472.86 | 7,915.51 | 8,963.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.22 | 1,554.74 | 1,793.1 | 1,296.23 | 1,560.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.48 | 611.78 | 581.85 | -53.72 | 196.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,281.75 | 20,963.03 | 20,041.97 | 18,842.42 | 19,403.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,821.93 | 5,134.88 | 8,441.19 | 3,872.37 | 4,615.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,885.19 | 6,141.85 | 6,295.22 | 5,813.37 | 5,990.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.83 | 862.48 | 285 | 434.09 | 720.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.08 | 1,469.31 | 1,096.82 | 1,346.42 | 1,536.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,010.59 | -104.88 | -52.07 | 0.9 | -126.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.39 | -1,489.8 | -1,994.61 | -1,071 | -1,352.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.2 | -102.41 | -933.38 | 239.64 | 65.08 | |