| 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 | 4,860.1 | 5,665.3 | 5,951.4 | 6,213.6 | 6,235.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,069.8 | 4,746 | 4,980.4 | 5,197.3 | 5,221.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.9 | 1,319.1 | 1,290.2 | 1,376 | 1,394.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.7 | 931.5 | 1,050.9 | 1,200.2 | 1,196 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,218.7 | 14,261.1 | 14,622.5 | 15,545.9 | 15,059.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470.3 | 2,881 | 3,561 | 3,521.5 | 4,229.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,211 | 7,324.9 | 7,846 | 9,080.7 | 8,797.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.89 | 1,159.39 | 1,287.11 | 1,479.24 | 1,149.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.1 | 1,525.2 | 1,565.2 | 1,659.8 | 1,629.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.4 | -213.9 | -161.6 | -191.7 | -404.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.9 | -1,592.4 | -536.7 | -1,211.9 | -789.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.6 | -210.5 | 799.3 | 384.3 | 172.9 | |