| 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 | 5,480.83 | 7,741.39 | 8,054.93 | 8,188.99 | 8,251.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.61 | 2,218.74 | 2,356.54 | 2,371.23 | 2,175.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.06 | 866.08 | 994.23 | 1,036.56 | 427.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.19 | 505.3 | 554.21 | 727.08 | 214.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,387.09 | 17,185.28 | 16,864.78 | 16,693.38 | 16,332.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478.94 | 2,690.6 | 2,730.32 | 2,763.04 | 3,311.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,066.83 | 8,497.96 | 9,211.45 | 9,500.98 | 9,246.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.64 | 309.46 | 896.02 | 1,206.67 | 433.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.14 | 563.32 | 1,161.03 | 1,334.38 | 1,078.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,024.24 | -145.87 | -226.65 | -266.79 | -187.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.73 | -864.17 | -844.04 | -884.91 | -813.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.09 | -463.45 | 89.33 | 160.68 | 108.51 | |