| 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 | 2,363.82 | 3,216.71 | 3,050.33 | 3,605.97 | 3,849.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.82 | 3,216.71 | 3,050.33 | 3,605.97 | 3,849.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.81 | 1,853.42 | 1,692.6 | 1,986.65 | 2,252.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.16 | 1,611.91 | 1,474.44 | 1,834.25 | 1,911.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,187.31 | 3,898.11 | 3,757.7 | 4,458.55 | 4,760.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.79 | 786.83 | 689.59 | 859.9 | 879.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.79 | 3,093.32 | 3,053.78 | 3,584.68 | 3,871.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.97 | 1,176.14 | 740.17 | 1,320.93 | 1,353.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.48 | 1,681.9 | 1,525.72 | 1,992.33 | 2,201.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -70.85 | -362.92 | -164.95 | -313.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.46 | -1,048.91 | -1,480.38 | -1,333.65 | -1,637.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.65 | 583.5 | -334.74 | 576.23 | 224.31 | |