| 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 | 1,897.49 | 2,419.31 | 2,550.31 | 3,168.18 | 3,255.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.18 | 755.77 | 815.05 | 1,019.16 | 1,121.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.11 | 507.43 | 557.45 | 697.27 | 802.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.13 | 410.26 | 460.23 | 569.07 | 654.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877.64 | 4,111.96 | 4,563.31 | 5,288.52 | 5,981.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.78 | 2,258.32 | 2,423.8 | 2,820.33 | 3,138.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.18 | 1,413.27 | 1,449.54 | 1,701.84 | 1,988.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.61 | -79.36 | 74.19 | 191.67 | 311.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.72 | 203.58 | 267.73 | 378.47 | 213.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.45 | -215.79 | -15.69 | -72.5 | -28.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.9 | -290.6 | -270 | -231.4 | -276.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | -302.81 | -17.96 | 74.57 | -92.16 | |