| 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 | 11,992.57 | 13,499.85 | 14,962.15 | 16,857.8 | 17,821.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.99 | 4,363.32 | 4,757.34 | 5,241.16 | 5,763.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.48 | 713.06 | 828.55 | 868.29 | 970.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.22 | 588.1 | 677.02 | 743.71 | 836.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,437.44 | 10,584.78 | 11,143.67 | 11,574.66 | 12,178.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.36 | 2,886.29 | 3,401.54 | 3,486.11 | 3,813.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005.29 | 6,315.36 | 6,530.32 | 6,827.66 | 7,273.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.04 | -469.27 | 565.42 | 1,268.6 | 942.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.88 | 707.93 | 1,250.39 | 892.73 | 1,023.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.39 | -889.27 | -849.37 | -419.27 | -229.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.76 | 347.78 | -553.53 | -397.46 | -402.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.13 | 171.5 | 68.53 | 75.36 | 386.65 | |