| 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 | 16,736.45 | 19,215.3 | 21,674.7 | 23,186.73 | 24,988.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,908.05 | 7,593.65 | 7,515.63 | 7,822.61 | 7,831.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.13 | 3,852.17 | 3,915.81 | 4,497.22 | 4,479.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296.63 | 3,273.57 | 3,072.72 | 4,323.46 | 3,702.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,462.87 | 38,177.27 | 41,848.12 | 43,035.35 | 43,640.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,573.23 | 8,665.33 | 9,929.99 | 8,875.84 | 8,645.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,086.46 | 19,678.7 | 21,096.07 | 24,764.52 | 26,483.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.3 | -429.81 | 1,975.94 | 7,150.6 | 5,158.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,973.45 | 7,037.96 | 8,574.68 | 10,648.68 | 7,311.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,174.14 | -7,415.32 | -4,423.43 | -3,029.79 | -2,991.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.51 | 733.74 | 159.56 | -5,375.7 | -4,816.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.37 | 385.48 | 4,209.06 | 2,459.38 | -378.9 | |