| 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 | 13,203.16 | 13,253.92 | 13,731.41 | 14,621.62 | 15,259.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,121.61 | 5,212.58 | 5,419.64 | 5,895.56 | 6,291.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.81 | 1,187.39 | 1,117.87 | 1,253.88 | 1,325.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,077.15 | 976.34 | 1,121.68 | 1,198.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,007.55 | 13,315.6 | 12,401.98 | 12,890.49 | 13,429 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,678.97 | 6,222.32 | 4,783.47 | 4,919.03 | 5,033.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,722.52 | 5,205.48 | 5,747.55 | 6,363.6 | 6,958.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,546.81 | 271.36 | 901.04 | 1,110.99 | 1,088.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.95 | 1,233.1 | 2,103.88 | 2,267.65 | 1,979.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024.92 | -919.23 | -778.78 | -606.24 | -518.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.11 | -712.74 | -1,801.64 | -1,332.78 | -1,081.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.53 | -445.47 | -475.69 | 279.11 | 445.38 | |