| 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 | 6,027.84 | 6,907.62 | 6,380.9 | 7,019.49 | 8,149.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.62 | 2,528.46 | 1,942.23 | 2,188.12 | 2,647.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.76 | 1,430.78 | 989.24 | 1,155.2 | 1,303.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.57 | 1,247.39 | 852.12 | 1,035 | 1,360.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,161.52 | 9,544.9 | 9,862.95 | 11,050.86 | 13,258.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.73 | 1,983.24 | 2,250.72 | 1,474.91 | 2,182.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,050.61 | 6,090.67 | 6,472.42 | 7,426.32 | 8,488.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.61 | 1,338.12 | 512.82 | 917.04 | 197.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.1 | 1,949.83 | 1,289.22 | 1,617.36 | 1,914.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | -485.48 | -936.85 | -462.38 | -1,912.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.67 | -2,275.35 | -488.84 | -172.61 | -462.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.35 | -790.18 | -137.58 | 1,008.64 | -427.47 | |