| 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 | 1,825.49 | 2,010.27 | 1,944.7 | 2,072.58 | 2,135.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.87 | 844.54 | 818.94 | 905.08 | 936.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.93 | 578.38 | 580.18 | 643.17 | 670.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.26 | 493.54 | 452.55 | 528.26 | 539.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,860.86 | 4,480.49 | 4,620.37 | 4,645.41 | 4,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.25 | 573.73 | 642.06 | 565.35 | 546.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.18 | 3,031.99 | 3,190.13 | 3,440.97 | 3,607.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -237.49 | 459.47 | 352.83 | 464.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.25 | 644.58 | 679.38 | 702.62 | 664.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.77 | -579.83 | -55.52 | -342.12 | -215.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.65 | 68.77 | -311.37 | -483.01 | -518.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.96 | 144.69 | 336.52 | -116.86 | -76.31 | |