| 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 | 5,937.37 | 7,546.36 | 7,914.66 | 7,442.47 | 7,699.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,802.89 | 4,761.52 | 4,995.54 | 4,381 | 4,545.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.05 | 2,440.19 | 2,497.92 | 1,716.9 | 1,746.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.21 | 1,696.7 | 1,647.96 | 1,340.99 | 1,195.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,817.96 | 23,755.63 | 24,508.75 | 24,559.08 | 25,158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776.53 | 5,225.19 | 4,644.24 | 3,940.09 | 4,110.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,833.47 | 10,655.44 | 11,517.87 | 12,101.82 | 12,524.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.08 | -1,150.88 | -9.93 | 556.17 | 764.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.13 | 2,038.79 | 2,395.99 | 2,539.6 | 2,574.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,412.43 | -1,742.34 | -791.19 | -592.44 | -689.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.06 | 278.96 | -1,886.39 | -2,788.73 | -1,978.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,456.24 | 575.41 | -281.58 | -841.57 | -93.79 | |