| 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 | 15,416.66 | 15,773.6 | 17,156.19 | 17,798.24 | 19,818.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392.02 | 2,691.27 | 3,731.57 | 4,053.07 | 4,559.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.69 | 957.13 | 1,521.73 | 1,566.79 | 1,559.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.94 | 907.19 | 1,317.21 | 1,338.48 | 1,224.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,636.22 | 14,961.79 | 17,210.47 | 19,844.68 | 19,857.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698.05 | 3,982.2 | 4,799.55 | 7,299 | 6,570.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,407.02 | 7,471.43 | 8,581.56 | 11,218.82 | 11,892.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.52 | -382.89 | 451.66 | -398.85 | 445.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.52 | 713.69 | 1,471.11 | 526.56 | 1,621.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,203.38 | -1,273.54 | -1,830.04 | -842.89 | 1,335.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.66 | 2,437.35 | -103.8 | -718.27 | -2,657.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.31 | 1,874.53 | -468.97 | -994.25 | 322.78 | |