| 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 | 7,667.22 | 5,612.83 | 4,740.44 | 4,227.62 | 4,264.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.34 | 1,584.6 | 1,521.75 | 1,418.31 | 1,373.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.47 | 529.09 | 482.65 | 318.5 | 401.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.81 | 466.43 | 431.66 | 356.8 | 346.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,192.65 | 5,023.03 | 4,664.25 | 4,868.89 | 4,999.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,696.95 | 1,533.37 | 1,053.66 | 1,010.01 | 928.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,050.58 | 3,093.56 | 3,218.48 | 3,473.51 | 3,568.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.45 | 1,170.04 | 544.39 | 341.91 | -298.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.08 | 1,465.5 | 743.02 | 634.29 | 225.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.37 | -375.49 | 55.72 | -193.36 | -105.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.7 | -944.99 | -601.09 | -309.22 | -141.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.59 | 138.3 | 178.58 | 156.89 | -68.21 | |