| 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 | 12,239.24 | 13,175.07 | 14,661.42 | 18,064.13 | 18,546.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.21 | 4,040.84 | 4,618.56 | 5,962.8 | 5,722.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.52 | 740.8 | 922.32 | 1,538.62 | 1,251.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.75 | 153.84 | 383.26 | 769.12 | 782.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,323.99 | 11,770.72 | 12,242.9 | 13,430.71 | 14,148.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.99 | 4,253.9 | 4,488.23 | 5,208.64 | 5,395.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,043.21 | 6,698.46 | 6,929.27 | 7,458.83 | 7,769.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.94 | 278.52 | 1,325.02 | 849.2 | 640.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.24 | 278.02 | 1,516.66 | 1,044.56 | 1,258.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.76 | -37.77 | -68.32 | -143.92 | -314.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883.97 | -1,071.27 | -763.28 | -874.79 | -947.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.27 | -830.24 | 684.45 | 25.9 | -3.67 | |