| 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 | 1,298.66 | 1,418.81 | 1,474.71 | 1,626.91 | 1,818.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.66 | 1,418.81 | 1,474.71 | 1,626.91 | 1,818.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.33 | 658.84 | 705.69 | 838.26 | 960.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.34 | 437.83 | 513.57 | 585.57 | 642.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,906.31 | 175,137.3 | 189,507.1 | 279,101.85 | 327,630.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,336.85 | 167,405.15 | 181,730.91 | 271,531.7 | 319,305.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,770.7 | 4,040.31 | 4,085.35 | 4,401.98 | 4,734.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.14 | 464.63 | 698.31 | 590.29 | 748.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.71 | 616.49 | 826.07 | 708.6 | 812.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,215.51 | -122.59 | 157.91 | -37.07 | -387.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,839.09 | -282.37 | -522.21 | -441.67 | -495.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.94 | 191.67 | 447.71 | 224.67 | -79.75 | |