| 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 | 7,667.34 | 7,731.8 | 6,386.87 | 7,059.94 | 7,238.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587.22 | 2,867.1 | 2,179.21 | 2,492.93 | 1,984.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.38 | 2,426.78 | 1,701.36 | 1,958.02 | 1,538.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.08 | 1,983.74 | 1,375.77 | 1,669.72 | 1,353.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,172.62 | 9,471.79 | 10,001.17 | 12,830.01 | 15,209.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.53 | 1,535.02 | 1,469.5 | 2,009.56 | 2,553.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,216.18 | 7,390.18 | 7,954.15 | 9,091.03 | 9,757.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.22 | 1,621.73 | 909.49 | 776.13 | -800.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.58 | 3,006.45 | 1,887.86 | 2,138.7 | 1,865.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.49 | -753.99 | -821.41 | -1,441.99 | -2,829.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,161.8 | -854.59 | -856.63 | 619.03 | 282.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.29 | 1,397.87 | 209.82 | 1,315.73 | -681.61 | |