| 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 | 4,200.19 | 4,842.73 | 5,384.22 | 6,422.1 | 7,079.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.13 | 2,793.73 | 2,965.9 | 3,670.85 | 4,077.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.7 | 439.75 | 368.27 | 655.06 | 640.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.36 | 213.38 | 149.2 | 290.98 | 229.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,109.24 | 6,951.18 | 7,705.56 | 8,733.77 | 10,039.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.86 | 1,968.71 | 2,026.13 | 2,547.44 | 2,862.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.7 | 2,241.21 | 2,266.38 | 2,456.81 | 2,459.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.01 | 263.86 | 539.06 | 542.21 | 255.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.54 | 595.55 | 930.42 | 1,153.62 | 882.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.47 | -497.03 | -298.44 | -413.41 | -630.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.74 | -520.6 | -328.13 | -679.59 | -396.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.44 | -412.41 | 314.14 | 42.45 | -160.19 | |