| 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 | 847.84 | 1,058.5 | 1,056.42 | 1,068.73 | 1,125.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.74 | 787.64 | 786.14 | 776.98 | 804.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.88 | 400.01 | 503.36 | 485.61 | 451.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.48 | 291.26 | 410.76 | 391.18 | 333.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,548.08 | 6,325.83 | 6,225.02 | 6,394.18 | 6,643.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.89 | 278.68 | 266.92 | 599.21 | 647.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.38 | 2,897.8 | 2,880.81 | 2,953.87 | 2,782.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.85 | 584.21 | 456.41 | 484.05 | 492.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.19 | 591.47 | 611.14 | 631.07 | 608.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,852.67 | -48.77 | -93.82 | -173.96 | -571.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.57 | -547.09 | -518.03 | -387.67 | -104.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | -4.39 | -0.71 | 69.45 | -67.43 | |