| 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 | 12,403.45 | 13,425.36 | 14,078.85 | 15,592.2 | 16,303.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.07 | 1,890.11 | 2,093.65 | 2,344.04 | 2,378.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.54 | 631.08 | 739.49 | 687.75 | 692.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.79 | 469.99 | 572.39 | 613.97 | 837.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,937.2 | 13,503.5 | 14,015.95 | 14,996.11 | 15,667.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.96 | 3,814.06 | 4,060.98 | 4,290.34 | 3,562.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,780.64 | 9,123.59 | 9,418.05 | 9,730.71 | 10,229.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.31 | -26.11 | 591.45 | 141.67 | 334.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.22 | 245.84 | 690.93 | 619.07 | 828.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.39 | 459.24 | -416.35 | 77.21 | -1,460.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.07 | -490.73 | -206.13 | -21.99 | -512.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.8 | 238.92 | 72.07 | 671.49 | -1,099.59 | |