| 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 | 7,911.19 | 8,619.05 | 9,801.52 | 9,117.84 | 9,438.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.18 | 872.44 | 1,124.58 | 1,244.06 | 1,347.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.49 | 556.36 | 711.55 | 720.98 | 886.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.6 | 534.44 | 738.2 | 615.92 | 748.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,863.32 | 7,387.21 | 8,418.24 | 7,657.87 | 8,155.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,478.47 | 5,058.74 | 5,751.74 | 5,351.43 | 5,496.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.01 | 1,299.46 | 1,570.3 | 1,283.32 | 1,388.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.26 | 1,113.82 | 959.95 | 124.24 | 80.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.45 | 1,427.77 | 1,312.04 | 564.05 | 718.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.04 | -169.69 | -131.81 | -280.08 | -419.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988.38 | -720.92 | -525.29 | -980.34 | -605.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.39 | 536.53 | 656.48 | -694.92 | -305.75 | |