| 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 | 11,681.97 | 12,754.49 | 13,636.34 | 14,635.92 | 15,905.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.95 | 2,262.75 | 2,208.95 | 3,288.19 | 7,291.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.54 | 1,838.71 | 1,722.76 | 2,754.8 | 3,213.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.74 | 1,219.56 | 1,667.85 | 2,487.55 | 2,905.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,679.35 | 16,569.65 | 17,703.74 | 18,560.25 | 19,375.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.88 | 5,854.06 | 6,368.65 | 6,584.36 | 7,222.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,531.89 | 8,770.15 | 9,243.21 | 9,878.45 | 10,148.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.38 | 504.76 | 1,476.67 | 2,076.93 | 1,965.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031.15 | 3,622.8 | 4,425.37 | 4,589.85 | 5,229.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,310.28 | -1,839.01 | -2,834.2 | -1,769.26 | -2,765.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292.86 | -1,553.94 | -1,852.21 | -2,446.73 | -2,982.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.01 | 229.86 | -261.05 | 373.87 | -518.27 | |