| 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 | 17,196.94 | 18,321.04 | 22,317.71 | 22,290.53 | 23,452.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,314.2 | 7,937.93 | 10,432.25 | 10,530.34 | 11,130.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.93 | 470.67 | 1,782.76 | 1,733.31 | 1,829.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.7 | 390.8 | 1,380.51 | 1,291.84 | 1,327.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,510.02 | 14,463.61 | 15,921.9 | 16,288.61 | 17,389.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,155.32 | 7,779.32 | 7,213.42 | 7,011.86 | 8,100.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373.92 | 3,608.82 | 4,780.7 | 4,983.43 | 5,044.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.57 | 1,009.04 | 2,699.16 | 2,069.23 | 2,573.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200.05 | 2,819.24 | 4,307.55 | 3,773.47 | 3,515.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645.64 | -1,372.85 | -2,382.82 | -1,128.18 | -712.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,480.9 | -1,080.05 | -1,607.39 | -2,443.75 | -2,488.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.78 | 383.57 | 295.69 | 240.99 | 335.15 | |