| 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 | 13,690.52 | 11,150.23 | 10,522.93 | 10,213.56 | 11,215.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.36 | 1,869.18 | 1,845.84 | 1,990.43 | 2,400.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.37 | 557.22 | 683.43 | 902.11 | 1,186.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.38 | 400.45 | 645.44 | 1,018.4 | 1,300.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,602.22 | 15,390.93 | 15,623.54 | 15,475 | 16,915.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,659.18 | 4,865 | 5,591.4 | 4,712.87 | 5,325.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204.79 | 9,751.16 | 9,981.52 | 10,704.09 | 11,482.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.77 | 94.92 | 1,646.5 | 816.33 | 1,441.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.68 | 1,856.73 | 1,984.16 | 1,365.59 | 1,244.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.64 | -999.69 | -58.7 | -3,009.46 | 2,394.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070.66 | -854.23 | -458.29 | -615.43 | -489.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755.56 | 6.97 | 1,438.8 | -2,252.73 | 3,146.76 | |