| 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 | 2,044.66 | 2,339.65 | 2,590.12 | 2,967.24 | 3,417.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.34 | 1,762.91 | 1,921.68 | 2,242.1 | 2,667.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.18 | 715.41 | 825.92 | 974.99 | 1,152.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.17 | 682.91 | 784.53 | 910.46 | 1,078.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362.74 | 4,892.38 | 5,507.99 | 5,853.08 | 6,410.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.41 | 1,350.49 | 1,495 | 1,370.8 | 1,430.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910.78 | 3,439.01 | 3,918.71 | 4,393.05 | 4,837.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.15 | 650.74 | 507.99 | 681.72 | -208.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.54 | 947.68 | 818.97 | 1,086.99 | 1,211.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.31 | -368.8 | -231.77 | -186.91 | -2,153.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.66 | -342.21 | -280.1 | -729.26 | -711.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.05 | 253.85 | 298.09 | 159.42 | -1,673.3 | |