| 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 | 13,861.74 | 13,227.85 | 12,707.32 | 12,536.21 | 13,093.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,395.64 | 3,995.84 | 3,208.06 | 3,597.08 | 4,092.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.42 | 1,631.07 | 833.73 | 812.92 | 1,111.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926.98 | 1,757.63 | 820.78 | 918.52 | 1,191.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,652.79 | 29,166.85 | 28,682.74 | 28,742.66 | 29,519.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,245.62 | 7,547.89 | 7,110.06 | 7,205.79 | 7,518.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,111 | 14,909.24 | 14,634.54 | 15,519.84 | 16,127.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.32 | -1,673.74 | 501.63 | 1,037.51 | 1,511.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.64 | 1,780.43 | 2,045.39 | 1,305.81 | 1,419.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,261.94 | -2,176.43 | -749.55 | -1,019.32 | -393.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,782.51 | -210.05 | -1,250.88 | -1,261.98 | -1,162.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.93 | -380.14 | 43.31 | -715.72 | -232.22 | |