| 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 | 2,269.47 | 2,673.25 | 3,056.87 | 4,034.22 | 4,902.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 884.27 | 953.73 | 1,208.14 | 1,696.82 | 1,796.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | 621.07 | 827.2 | 1,081.8 | 1,541.46 | 1,629.73 | |
Net Income | aa.aa | aa.aa | aa.aa | 603.91 | 801.81 | 1,032.8 | 1,303.57 | 1,448.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | 5,096.44 | 5,493.26 | 6,740.13 | 7,766.47 | 8,101.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 668.63 | 2,402.49 | 1,145 | 2,261.35 | 2,507.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,795.42 | 2,930.98 | 3,264.22 | 3,810.17 | 4,099.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 240.56 | 232.67 | 23.68 | 497.01 | 654.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 1,179.13 | 1,523.81 | 1,355.06 | 1,653.67 | 2,225.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -582.02 | -935.87 | -1,049.04 | -1,015.15 | -983.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -1,097.48 | -715.53 | -277.4 | -662.35 | -1,336.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -500.36 | -127.59 | 28.61 | -23.83 | -94.27 | |