| Period Ending: | 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 | 1,100.93 | 1,262.84 | 1,389.17 | 1,619.2 | 1,806.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 830.45 | 948.33 | 1,041.39 | 1,204.64 | 1,341.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | 368.05 | 410.56 | 423.36 | 528.98 | 588.95 | |
Net Income | aa.aa | aa.aa | aa.aa | 298.41 | 337.88 | 398.24 | 497.81 | 507.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | 4,191.85 | 3,943.47 | 4,239.56 | 5,025.21 | 5,101.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,760.67 | 1,406.27 | 1,409.16 | 1,723.65 | 1,865.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,411.94 | 2,509.55 | 2,813.67 | 3,254.43 | 3,191.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -359.14 | 464.87 | 318.4 | 265.35 | 551.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -268.7 | 581.03 | 505.76 | 478.67 | 570.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1,094.01 | 1,525.11 | -1,363.06 | -259.74 | -50.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 1,256.97 | -414.88 | -105.55 | -136.54 | -549.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -123.71 | 1,822.96 | -966.55 | 130.45 | -43.1 | |