| 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 | 2,810.56 | 3,836.22 | 3,879.79 | 4,771.75 | 5,326.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.64 | 1,459.08 | 1,477.71 | 1,560.1 | 1,660.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.93 | 1,067.46 | 1,117.55 | 1,149.75 | 1,248.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.62 | 1,006.78 | 1,024.05 | 1,039.2 | 1,192.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,641.58 | 5,670.49 | 6,305.73 | 7,817.75 | 8,728 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.72 | 1,360.03 | 1,367.2 | 2,266.16 | 2,458.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.52 | 4,141.8 | 4,754.97 | 5,348.29 | 6,030.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.95 | 2.28 | 403.72 | -244.02 | 1,032.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.63 | 1,041.17 | 1,124.94 | 1,258.34 | 1,272.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.41 | -920.39 | -624.06 | -1,101.59 | -920.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.69 | -382.23 | -438.01 | -417.15 | -410.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | -257.76 | 64.95 | -266.16 | -55.58 | |