| 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 | 43,549.44 | 41,479.03 | 33,646.51 | 35,429.23 | 33,045.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.2 | 2,086.92 | 1,757.32 | 1,642.84 | 1,699.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.85 | 695.91 | 296.05 | 188.16 | 308.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.77 | 369.52 | 272.12 | 216.25 | 202.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,434.32 | 18,993.61 | 17,143.32 | 18,817.18 | 18,962.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,557.14 | 11,091.02 | 9,020.56 | 10,369.43 | 10,248.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,242.89 | 7,442.96 | 7,690.3 | 7,906.4 | 8,117.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390 | 789.41 | 133.01 | -387.91 | -124.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.47 | 948.67 | 311.58 | -211.63 | 15.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.57 | 142.27 | 300.21 | -19.53 | 81.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.95 | -748.3 | -679.54 | -126.63 | -466.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846.57 | 251.31 | -82.76 | -334 | -368.77 | |