| 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 | 1,762.26 | 1,732.59 | 1,934.27 | 1,902.03 | 3,061.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.44 | 988.1 | 1,182.37 | 1,073.6 | 1,971.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.76 | 523.13 | 453.43 | -243.99 | 1,132.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.07 | 252.87 | 10.1 | -629.89 | 401.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561.29 | 3,681.23 | 4,874.62 | 4,814 | 5,879.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.19 | 233.62 | 313.47 | 580.69 | 1,061.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.01 | 3,111.79 | 3,909.98 | 3,035.7 | 3,641.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.44 | 363.84 | -48.46 | 253.34 | 596.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.11 | 595.8 | 714.45 | 877.6 | 895.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.28 | -388.78 | -845.34 | -763.3 | -892.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.23 | -211.29 | -192.51 | -69.07 | 58.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.31 | -21.05 | -345.05 | 30.08 | 43.45 | |