| 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 | 10,630.35 | 11,771.61 | 11,418.92 | 11,396.52 | 12,329.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.24 | 2,473.94 | 2,436.65 | 2,459.42 | 2,718.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.74 | 529.25 | 582.4 | 503.98 | 589.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.95 | -5.17 | 226.52 | -321.56 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,987.48 | 9,921.87 | 9,766.08 | 9,274.52 | 8,819.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.22 | 2,094.3 | 2,175.14 | 2,059.07 | 1,943.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.93 | 5,202.37 | 5,294.47 | 4,879.51 | 4,797.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.62 | 263.03 | 161.06 | 367.95 | 585.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.06 | 528.72 | 426.25 | 484.96 | 747.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.11 | -387.77 | -80.4 | -73.89 | -167.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.38 | -484.38 | -386.3 | -330.32 | -584.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.43 | -343.43 | -51.92 | 95.62 | -4.97 | |