| 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 | 3,835.07 | 3,290.6 | 4,096.25 | 4,696.54 | 4,967.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.47 | 1,447.24 | 1,745.66 | 2,073.08 | 4,967.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.2 | 752.34 | 888.13 | 1,118.76 | 1,344.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.67 | 689.14 | 836.17 | 907.78 | 1,060.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,184.16 | 8,040.61 | 9,124.28 | 10,034.64 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.47 | 1,542.24 | 1,903.46 | 2,078.25 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,723.22 | 6,201.18 | 6,922.19 | 7,449.81 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.35 | 256.29 | 331.48 | -183.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.75 | 799.63 | 890.45 | 495.1 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.45 | -326.45 | -28.45 | -623.78 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.84 | -116.97 | -351.29 | -437.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.45 | 356.27 | 510.72 | -566.34 | - | |