| 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 | 3,664.7 | 4,281.6 | 3,794.4 | 3,604.9 | 3,383.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.7 | 2,689.8 | 2,333.1 | 2,324.5 | 2,190 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.4 | 406.4 | 264.3 | 283.3 | 220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.1 | 237.2 | 51.3 | -95 | -408.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,416.1 | 7,871 | 7,151.9 | 6,683 | 6,158 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.7 | 2,020 | 1,929.3 | 984 | 854.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,241.9 | 3,385.4 | 3,157.3 | 3,300.7 | 2,614.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.86 | -611.35 | 1,353.66 | -304.74 | 68.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.9 | 452 | 629.2 | 478.1 | 428.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.6 | -322.6 | 155.5 | 297 | -666.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.3 | 102.6 | -964.8 | -748.8 | 90.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.7 | 69.4 | -36.8 | 17.2 | -154.5 | |