| Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024.09 | 5,846.56 | 6,287.11 | 6,462.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024.48 | 4,175.48 | 4,592.54 | 4,650.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.19 | 2,110 | 2,493.85 | 2,384.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.75 | 1,301.75 | 1,562.68 | 1,498.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,793.71 | 16,738.18 | 18,154.78 | 20,316.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.26 | 5,730.41 | 5,918.31 | 6,946.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,885.63 | 10,791.34 | 11,980.24 | 13,032.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.71 | - | 993.01 | 2,200.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.48 | 2,144.79 | 2,333.67 | 2,732.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.72 | -196.86 | -1,375.26 | -579.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,301.35 | 432.29 | -1,002.92 | -447.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 2,380.32 | -44.33 | 1,706.2 | |