| 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 | 1,865.02 | 2,242.99 | 2,388.33 | 2,739.52 | 3,234.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.3 | 1,555.38 | 1,671.37 | 1,953.41 | 2,336.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.44 | 1,113.04 | 1,210.72 | 1,467.91 | 1,803.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.57 | 618.46 | 511.53 | 849.8 | 1,048.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,266.46 | 7,053.62 | 7,244.86 | 7,649.35 | 9,077.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.12 | 1,265.83 | 715.62 | 1,169.02 | 1,079.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.07 | 1,799.16 | 1,977.66 | 1,976.62 | 2,553.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.52 | 347.37 | 565.36 | 632.45 | 1,032.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.19 | 1,275.1 | 1,300.46 | 1,579.15 | 1,810.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.38 | -518.34 | -317.98 | -448.61 | -1,250.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.07 | -569.26 | -1,120.21 | -688.72 | -602.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.24 | 181.35 | -122.84 | 392.97 | -10.24 | |