| 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 | 5,084.34 | 4,831.14 | 4,912.11 | 5,022.14 | 5,911.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.07 | 880.35 | 800.44 | 814.88 | 1,035.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.71 | 258.73 | 207.68 | 120.76 | 269.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.07 | 100.06 | 27.88 | 17.09 | 99.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708.42 | 4,972.04 | 6,258.24 | 6,313.51 | 6,484.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.95 | 2,913.2 | 3,565.68 | 3,477.31 | 3,474.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.37 | 1,693.98 | 1,542.99 | 1,458.51 | 1,445.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.91 | 92.26 | 219.51 | -1.53 | -291.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.33 | -341.67 | 688.13 | 805.81 | 442.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691.27 | -662.01 | -1,441.32 | -242.11 | -374.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.47 | -290.58 | 462.75 | -131.66 | -97.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.58 | -1,294.26 | -290.44 | 432.04 | -29.2 | |