| 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 | 5,305.49 | 6,028.18 | 6,422.74 | 6,305.76 | 6,405.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.01 | 1,053.38 | 1,121.9 | 1,138.37 | 1,191.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.83 | 355.43 | 382.3 | 351.33 | 335.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.45 | 251.12 | 265.51 | 245.5 | 229.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.77 | 3,447.87 | 3,803.19 | 4,217.28 | 4,574.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.12 | 1,444.63 | 1,275.7 | 1,608.17 | 1,730.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.11 | 1,538.32 | 1,742.61 | 1,915.07 | 2,052.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.83 | 2.06 | 308.31 | 409.58 | 144.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.49 | 116.65 | 459.03 | 558.15 | 289.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.94 | -224.32 | -282.55 | -206.27 | -251.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.36 | -100.21 | 28.25 | -145.97 | -301 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | -202.16 | 206.17 | 207.36 | -264.34 | |