| 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 | 6,793.9 | 7,887.38 | 8,414.76 | 9,459.77 | 10,009.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,304.13 | 4,909.7 | 2,672.1 | 5,724.66 | 6,083.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.5 | 782.63 | 715.56 | 705.63 | 585.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.14 | 315.18 | 589.06 | 432.1 | 164.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,242.16 | 15,282.54 | 16,719.65 | 14,230.94 | 15,802.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235.55 | 4,296.93 | 3,863.43 | 3,533.33 | 4,829.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440.67 | 4,938.99 | 6,142.47 | 3,738.26 | 4,743.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.48 | 710.01 | -392.11 | 575.5 | 157.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.25 | 1,545.84 | 785.39 | 1,277.95 | 1,200.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.08 | -938.05 | -962.44 | -1,295.4 | -1,047.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.73 | -567.2 | 210.26 | 234.72 | 813.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.42 | 40.01 | 34.17 | 239.91 | 885.95 | |