| Period Ending: | 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 | 1,719.37 | 2,329.06 | 2,875.91 | 3,304.33 | 3,697.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.07 | 1,469.51 | 1,766.1 | 2,088.73 | 2,383.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 440.9 | 664.1 | 768.02 | 1,013.91 | 1,215.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 223.33 | 373.57 | 386.32 | 631.51 | 752.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 6,447.41 | 7,199.54 | 7,584.48 | 8,829.54 | 9,357.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 766.51 | 905.69 | 1,058.57 | 1,140.2 | 884.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 3,000.02 | 3,250.16 | 3,643.01 | 4,310.58 | 4,891.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 177.36 | 156.34 | 384.86 | 238.22 | 408.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 630.87 | 843.9 | 1,043.62 | 1,432.66 | 1,531.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -1,274.05 | -591.47 | -1,143.05 | -1,091.61 | -507.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 364.68 | 92.94 | -439.94 | 23.97 | -808.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -296.48 | 344.52 | -540.05 | 357.99 | 214.37 | |