| 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 | 2,172.7 | 2,697.6 | 2,918.6 | 3,069.7 | 3,051.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.9 | 1,588.6 | 1,700.1 | 1,792.3 | 1,840.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.9 | 547.5 | 604.3 | 594.9 | 640.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.8 | 333 | 330.5 | 201.6 | 346.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093.1 | 6,015.3 | 6,675.6 | 8,483.3 | 8,111.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.7 | 925.6 | 1,222.1 | 1,241.9 | 1,336.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.8 | 2,677.6 | 2,926.8 | 3,855.3 | 3,864.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.35 | -57 | -280.56 | -318.8 | 316.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.7 | 380.4 | 156.5 | 670.5 | 687.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.2 | -805.9 | -277.8 | -1,601.9 | -157 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.6 | 38.2 | 319.6 | 981.8 | -477.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.2 | -355.9 | 185 | 46 | 37 | |