| 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 | 1,152.27 | 1,218.07 | 1,245.04 | 1,285.05 | 1,371.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.49 | 906.28 | 925.05 | 967.94 | 1,031.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.88 | 444.33 | 445.64 | 470.18 | 503.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.19 | 354.19 | 305.09 | 339.27 | 386.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,377.39 | 8,435.93 | 8,332.72 | 8,908.91 | 9,133.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.92 | 398.7 | 423.31 | 422.98 | 1,045.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.35 | 2,865.01 | 2,850.3 | 2,983.92 | 3,010.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.09 | 528.52 | 547.5 | 565.91 | 548.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.24 | 566.38 | 588.79 | 624.69 | 652.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.01 | -462.45 | -163.08 | -437.02 | -452.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.58 | -380.41 | -428.07 | 172.12 | -216.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.34 | -276.48 | -2.36 | 359.79 | -17.16 | |