| 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 | 8,367.57 | 7,276.64 | 7,330.96 | 6,949.47 | 6,202.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,281.18 | 2,697.46 | 2,770.06 | 2,696.35 | 2,458.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.56 | 791.74 | 920.42 | 980.26 | 822.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.52 | 549.19 | 505.13 | 586.2 | 490.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,188.56 | 18,146.44 | 18,040.62 | 17,788.81 | 17,212.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376.31 | 5,909.55 | 5,957.74 | 5,931.61 | 5,774.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,082.56 | 8,270.09 | 8,665.82 | 9,006.69 | 9,203.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.94 | 734.94 | 1,315.9 | 984.13 | 328.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.37 | 715.99 | 1,648.24 | 1,075.72 | 460.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.36 | 1,086.27 | -578.47 | 476.4 | -116.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238.85 | -2,096.12 | -857.89 | -888.94 | -798.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.87 | -272.67 | 216.89 | 666.27 | -457.81 | |