| 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 | 10,013.24 | 12,930.39 | 12,742.88 | 13,577.22 | 14,151.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,171.06 | 5,291.71 | 5,331.2 | 5,865.4 | 6,063.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.6 | 1,400.06 | 1,708.51 | 1,902.5 | 1,965.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.34 | 921.69 | 1,030.01 | 1,238.4 | 1,371.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,615.5 | 16,493.52 | 17,325.47 | 15,968.14 | 16,898.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.03 | 6,644.78 | 5,892.28 | 5,282.62 | 5,151.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,982.44 | 8,306.7 | 8,923.29 | 8,702.57 | 10,202.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.44 | -436.06 | 535.98 | 1,377.55 | 880.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.35 | 571.83 | 1,254.93 | 1,228.08 | 952.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.63 | -872.6 | -915.03 | 651.4 | -19.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.26 | -236.1 | -461.44 | -2,196.52 | -454.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.84 | -515.64 | -119.53 | -315.43 | 477.92 | |