| 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 | 7,220.43 | 8,812.49 | 7,521.17 | 8,396.83 | 7,884.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.6 | 1,857.44 | 1,605.7 | 1,757.14 | 1,582.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.92 | 934.66 | 729.87 | 740.08 | 555.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.41 | 823.23 | 504.88 | 422.48 | 310.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883.66 | 5,505.83 | 6,283.62 | 7,165.83 | 7,509.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.97 | 966.68 | 1,066.11 | 1,018.62 | 1,170.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.36 | 2,463.07 | 2,591.41 | 2,673.28 | 2,677.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.73 | 542.59 | 571.35 | 526.6 | 645.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.35 | 971.65 | 1,013.84 | 1,062.65 | 977.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162.66 | 223.42 | -797.33 | -1,244.62 | -361.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.3 | -1,067.24 | -21.73 | -164.44 | -402.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 127.83 | 188.44 | -335.56 | 210.19 | |