| 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 | 4,089.13 | 4,459.49 | 4,335.14 | 4,822.02 | 5,558.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.26 | 1,710 | 1,738.32 | 1,922.08 | 2,226.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.44 | 436.47 | 350.31 | 361.41 | 401.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.34 | 46.25 | 65.54 | 161.73 | 103.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,873.73 | 5,098.18 | 5,482.13 | 6,100.62 | 6,788.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.26 | 1,341.58 | 1,441.21 | 1,508.04 | 1,654.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.17 | 1,572.68 | 1,922.56 | 2,478.2 | 2,819.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.67 | 483.86 | -30.01 | 417.03 | 326.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.98 | 67.03 | 165.66 | 326.01 | 330.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.41 | -872.84 | -133.98 | -783.1 | -334.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 612.92 | -7.81 | 452.21 | 74.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.74 | -226.23 | 20.03 | -1.09 | 38.9 | |