| 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 | 15,372.4 | 18,767.88 | 19,297.55 | 20,648.31 | 22,428.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.11 | 4,024.46 | 5,187.83 | 6,612.83 | 7,523.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.08 | 2,198.65 | 3,033.86 | 4,060.06 | 4,750.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.65 | 1,537.34 | 2,158.19 | 2,837.55 | 3,717.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,059.35 | 22,378.02 | 24,548.14 | 27,111.22 | 31,704.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,249.9 | 5,691.61 | 5,481.28 | 5,912.05 | 6,689.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,131.18 | 15,137.75 | 16,855.11 | 19,120.43 | 22,126.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.09 | -182.63 | 1,102.78 | 1,660.88 | 2,100.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.93 | 1,562.43 | 2,837.95 | 3,163.16 | 2,683.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,660.04 | -1,692.98 | -1,156.79 | -1,796.01 | -2,092.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -251.09 | 385.7 | -962.38 | 199.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.49 | -347.17 | 2,064.68 | 403.26 | 787.64 | |