| 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 | 3,758.14 | 4,824.7 | 4,690.54 | 4,727.94 | 5,457.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.45 | 1,581.72 | 1,454.73 | 1,452.84 | 1,575.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.92 | 707.87 | 561.78 | 604.37 | 582.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.65 | 419.42 | 417.08 | 454.53 | 377.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,523.23 | 4,009.15 | 4,352.37 | 4,750.47 | 4,902.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.42 | 747.48 | 644.93 | 821.04 | 976.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495.84 | 3,003.01 | 3,471.47 | 3,631.15 | 3,677.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.39 | 412.63 | 530.79 | 667.42 | 725.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.33 | 464.1 | 562.63 | 559.17 | 654.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.92 | -182.93 | -66.77 | -884.98 | -49.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.56 | -2.02 | -165.77 | -390.41 | -651.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.81 | 234.29 | 359.47 | -752.72 | 10.99 | |