| 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 | 12,801.1 | 14,429 | 14,845 | 14,741 | 13,550 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.6 | 2,539 | 2,519 | 2,451 | 2,146 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.8 | 1,353 | 521 | 1,315 | 373 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.7 | 683 | 110 | 542 | -215 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,870.8 | 28,822.5 | 26,623 | 25,509 | 24,075 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,485.4 | 17,708.3 | 16,305 | 15,516 | 14,835 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069 | 4,160.4 | 3,833 | 3,734 | 2,772 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.58 | 498.68 | 227.65 | 1,242.5 | -63.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029 | 701 | 1,238 | 1,408 | 724 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.4 | -409 | -380 | 278 | -347 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,057 | -1,911 | -904 | -989 | -319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.5 | -1,555 | -126 | 607 | 59 | |