| 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 | 3,883.79 | 3,193.63 | 2,893.73 | 2,759.86 | 2,718.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.19 | 1,031.61 | 991.26 | 979.01 | 977.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.75 | 473.69 | 440.87 | 436.02 | 414.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.46 | 561.18 | 490.29 | 473.39 | 440.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,984.92 | 7,765.88 | 7,684.59 | 7,390.03 | 7,330.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.28 | 1,932.47 | 1,642.04 | 1,642.15 | 1,790.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879.75 | 4,641.31 | 4,528.21 | 4,275.2 | 4,104.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.77 | 448.58 | 461.97 | 389.09 | 364.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.26 | 1,501.68 | 1,417.2 | 1,394.29 | 1,148.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.86 | -1,034.9 | -1,017.35 | -761.54 | -962.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.42 | -476.11 | -528.52 | -449.32 | -353.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.45 | -0.56 | -153.9 | 196.07 | -169.92 | |