| 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 | 7,682.9 | 10,915.1 | 12,987.7 | 12,967.5 | 13,246.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,617.1 | 5,948.7 | 7,084.1 | 7,370 | 7,958.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.6 | 1,444.1 | 1,829.3 | 1,928.5 | 2,277.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,270.2 | 646.8 | 1,000.5 | 1,209.7 | 1,596.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,622.3 | 26,714.5 | 26,342.6 | 27,342.5 | 28,141.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,104.4 | 6,339.3 | 6,178.7 | 5,809.5 | 5,728.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,806.2 | 15,237.8 | 15,872 | 16,907.7 | 17,736.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.86 | 1,164.23 | 1,151.69 | 1,593.21 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.3 | 1,438.8 | 2,414.7 | 2,623.9 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.9 | -2,034.1 | 31 | -1,878.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.5 | 395.2 | -1,844.6 | -818.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.5 | -212.5 | 597.3 | -10.4 | - | |