| 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 | 9,103.2 | 10,304.9 | 10,510.7 | 10,057.2 | 10,232.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,828 | 3,056.5 | 3,374.6 | 3,654.3 | 3,729.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.5 | 1,748 | 2,046.1 | 2,180.4 | 2,355.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.3 | 391.6 | 501.2 | 600.3 | 661 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,566.7 | 25,491.8 | 27,357.5 | 28,677.9 | 30,647.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,624.8 | 4,108.6 | 4,592.6 | 4,993 | 5,338.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,613.1 | 10,365.8 | 11,566.9 | 11,930.2 | 13,123.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.99 | -608.25 | 142.3 | 13.93 | 378.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,245.9 | 1,424 | 1,730.1 | 1,746.5 | 1,748.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.5 | -2,008.3 | -1,484 | -1,633 | -1,097 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.4 | 75.3 | 88 | 466.9 | 275.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.7 | -659.1 | 356.5 | 472.7 | 862.4 | |