| 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 | 3,541.06 | 3,615.12 | 4,320.58 | 4,557.81 | 4,729.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.57 | 1,003.51 | 1,297.84 | 1,468.52 | 1,636.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.36 | 222.15 | 399.34 | 514.38 | 636.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.95 | 188.69 | 186.74 | 282.76 | 346.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.77 | 4,790.63 | 5,108.72 | 5,500.82 | 5,708.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.81 | 1,243.15 | 1,438.58 | 1,468.08 | 1,501.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837.35 | 1,858.61 | 1,975.05 | 2,051.71 | 2,254.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.01 | -32.47 | 288.52 | 292.79 | 384.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.12 | -40.01 | 325.77 | 425.31 | 505.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.48 | -6.09 | -68.58 | -387.21 | -125.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.71 | -150.01 | -153.01 | 117.5 | -326.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.82 | -223.48 | 110.71 | 129.76 | 84.74 | |