| 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 | 4,631.86 | 4,672.74 | 4,953.2 | 5,216.76 | 3,037.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,907.07 | 3,932.92 | 4,093.41 | 4,296.28 | 2,394.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.11 | 1,530.45 | 1,614.8 | 1,729.63 | 539.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.08 | 1,215.84 | 1,268.8 | 1,341.03 | 405.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,890.99 | 7,047.46 | 8,424.92 | 9,172.73 | 8,433.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233.05 | 3,560.64 | 3,999.89 | 3,955.2 | 3,260.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.7 | 3,458.45 | 4,394.35 | 5,187.76 | 5,113.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.29 | 224.19 | 532.18 | -152.6 | -2,149.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.91 | 1,313.55 | 1,733.62 | 743.62 | -624.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.12 | -952.78 | -973.7 | -508.66 | -264.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.91 | -339.4 | -317.71 | -460.38 | -563.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.88 | 21.36 | 442.21 | -225.42 | -1,452.24 | |