| 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 | 14,937.78 | 18,456.34 | 16,343.63 | 14,832.85 | 13,074.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972.58 | 4,201.99 | 3,403 | 3,261.66 | 2,467.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316.85 | 2,213.5 | 1,628.86 | 1,455.05 | 750.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.28 | 2,317.23 | 1,719.58 | 1,648.46 | 832.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,950.73 | 20,993.48 | 19,193.32 | 18,415.68 | 17,929.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,947.78 | 6,243.56 | 4,561.94 | 3,985.51 | 3,672.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,442.09 | 13,445.31 | 13,749.28 | 13,818.06 | 13,196.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.73 | -267.51 | 2,774.3 | 2,554.6 | 1,455.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.46 | 2,035.91 | 4,213.82 | 3,310.2 | 2,536.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,211.86 | -548.08 | -407.91 | -786.89 | -936.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.03 | -2,314.18 | -3,179.84 | -2,726.84 | -1,173.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.66 | -821.25 | 622.26 | -200.7 | 403.17 | |