| 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 | 6,725.49 | 6,385.08 | 5,318.59 | 4,422.92 | 3,887.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.25 | 1,682.32 | 1,239.09 | 956.84 | 705.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.27 | 813.76 | 439.3 | 4.17 | -149.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.69 | 708.19 | 713.3 | 1,255.49 | -529.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,088.09 | 15,211.52 | 13,247.39 | 14,851.24 | 14,192.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910.69 | 7,187.31 | 5,449.86 | 4,532 | 5,651.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,573.2 | 6,829.09 | 7,164.61 | 8,413.06 | 7,203.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.68 | -418.24 | 1,219.08 | -352.66 | -46.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.83 | 394.97 | 1,285.21 | 168.44 | 147.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.32 | -812.96 | 191.91 | 28.95 | 627.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.83 | 1,494.83 | -2,359.06 | -549.21 | -174.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.21 | 1,115.09 | -902.67 | -287.02 | 600.47 | |