| 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 | 15,753.06 | 15,297.01 | 15,713.95 | 17,787 | 19,452.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.85 | 2,660.2 | 3,785.57 | 4,110.3 | 3,761.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.3 | 833.48 | 1,641.27 | 1,537.2 | 1,159.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.45 | 547.24 | 1,003.4 | 1,050.74 | 748.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,638.6 | 20,013.71 | 22,439.08 | 30,902.33 | 38,644.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,462.12 | 10,177.71 | 10,005.72 | 17,571.32 | 13,577.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,520.8 | 6,153.4 | 6,907.26 | 8,080.34 | 12,663.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205.02 | -680.82 | -912.99 | -1,989.45 | -6,549.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.65 | 1,490.13 | 3,059.92 | 1,700.94 | 592.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,334.45 | -2,996.95 | -2,822.75 | -5,146.54 | -6,030.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,923.4 | 425 | 1,428.4 | 2,723.86 | 8,050.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.99 | -1,051.67 | 1,696.98 | -525.61 | 2,677.02 | |