| 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 | 4,341.1 | 5,160.5 | 5,435.2 | 5,401.1 | 5,424.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800 | 3,361 | 3,543.2 | 3,609.7 | 3,596.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.1 | 1,333 | 1,249.5 | 1,422.4 | 924.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.6 | 1,007.6 | 858.9 | 1,023.4 | 617.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,095 | 16,477 | 16,883.8 | 17,850.5 | 17,108.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354.5 | 2,667.4 | 3,084.6 | 2,780.2 | 3,829.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,764.7 | 9,864.6 | 10,046.1 | 11,196.1 | 10,256.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.9 | 641.41 | 594.84 | 720.35 | -33.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.6 | 1,330.8 | 1,370.4 | 1,588.2 | 1,620.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166.1 | -1,797.6 | -1,030.5 | -710.1 | -1,255.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.5 | 493.3 | -249.3 | -764.1 | -177.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.7 | 14.2 | 60.8 | 116.7 | 124.2 | |