| 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 | 6,079.11 | 7,055.79 | 7,802.36 | 7,953.73 | 7,920.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.82 | 1,366.3 | 1,542.14 | 1,598.06 | 1,839.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.2 | 841.09 | 974.41 | 1,057.46 | 1,218.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.08 | 2,041.4 | 2,107.76 | 1,482.29 | 1,756.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,096.82 | 27,811.9 | 28,189.56 | 29,627.51 | 31,083.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.04 | 4,751.31 | 4,078.85 | 3,799.19 | 4,715.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,384.48 | 21,526.48 | 22,678.13 | 24,455.56 | 24,978.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.96 | 158.51 | 530.01 | 819.02 | 198.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.21 | 1,013.07 | 1,548.9 | 1,909.73 | 1,295.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.32 | 48.89 | 1,022.87 | -175.27 | -1,058.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.53 | -569.53 | -1,937.92 | -1,576.16 | -89.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 492.43 | 633.85 | 158.29 | 151.4 | |