| 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 | 5,595.04 | 6,321.2 | 6,789.86 | 6,817.31 | 7,039.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,964.31 | 3,315.44 | 3,668.28 | 3,823.95 | 3,678.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.99 | 1,819.87 | 1,981.11 | 2,086.79 | 1,806.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.57 | 1,542.14 | 1,655.9 | 1,830.68 | 1,628.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,564.92 | 9,561.6 | 13,858.85 | 14,545.76 | 16,174.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778.43 | 2,441.5 | 3,306.83 | 2,790.15 | 3,817.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,508.43 | 6,485.73 | 9,980.24 | 11,058.7 | 11,735.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.05 | 255.92 | 1,129.92 | -1,216.19 | 829.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,632.86 | 2,047.46 | 799.48 | 4,200.82 | 2,658.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,848.63 | -1,428.5 | -3,397.62 | -2,476.1 | -2,136.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.25 | -623.26 | 2,267.68 | -1,228.62 | -790.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.96 | -2.85 | -345.62 | 501.67 | -293.5 | |