| 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 | 1,121.14 | 1,049.52 | 1,228.62 | 1,435.2 | 1,437.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.44 | 778.11 | 898.68 | 942.63 | 913.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.18 | 685.9 | 797.1 | 811.53 | 769 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.78 | 1,276.57 | 332.56 | 549.31 | 693.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,697.81 | 16,763.32 | 18,101.08 | 19,095.28 | 20,594.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.04 | 932.41 | 974.3 | 1,231.68 | 2,123.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,891.73 | 8,026.17 | 8,110.69 | 8,397.58 | 8,854.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.46 | 294.63 | 184.4 | 110.33 | 155.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.31 | 443.53 | 408.51 | 511.95 | 839.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.98 | -1,205.09 | -400.23 | -728.3 | -724.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.11 | 7.98 | 729.16 | 98.41 | 366.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.81 | -743.94 | 744.05 | -124.19 | 480.64 | |