| 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 | 3,447.18 | 3,997.79 | 4,332.93 | 4,325.07 | 4,526.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.18 | 1,491.33 | 1,889.54 | 1,943.86 | 1,957.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.37 | 737.26 | 979.23 | 984.73 | 887.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.9 | 458.79 | 966.55 | 942.32 | 921.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,921.78 | 7,503.09 | 7,615.4 | 8,688.44 | 8,924.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.47 | 1,168.99 | 841.55 | 878.89 | 700.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,376.71 | 4,913.12 | 5,633.65 | 6,607.42 | 7,138.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.93 | 143.28 | 236.87 | 551.97 | 265.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.66 | 394.72 | 818.8 | 932.62 | 914.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.04 | -141.16 | -304.11 | -240.34 | -520.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.57 | -152.4 | -706.01 | -410.1 | -328.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | 137.88 | -220.78 | 289.73 | -8.45 | |