| 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 | 3,580.91 | 3,169.37 | 2,167.03 | 2,461.9 | 2,128.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.23 | 1,444.92 | 822.25 | 901.8 | 711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.41 | 630.58 | 167.81 | 231.09 | 87.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.71 | 579.38 | 167.99 | 246.89 | 112.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719.29 | 3,307.03 | 2,793.8 | 2,917.92 | 2,759.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.98 | 626.09 | 506.63 | 510.17 | 485.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501.27 | 2,500.12 | 2,114.14 | 2,243.8 | 2,113.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.59 | 76.24 | 342.1 | 99.62 | 52.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.11 | 323.58 | 478.3 | 274.81 | 213.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.76 | -204.33 | 54.91 | -187.38 | -21.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.47 | -691.21 | -531.72 | -106.86 | -193.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.29 | -571.99 | 1.05 | -19.61 | -2.32 | |