| 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 | 668.9 | 534.14 | 583.18 | 702.22 | 581.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.27 | 444.63 | 460.02 | 566.63 | 484.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.5 | 405.09 | 421.21 | 524.1 | 441.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.54 | 574.99 | 466.18 | 533.84 | 386.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.84 | 9,241.15 | 9,553.52 | 10,013.15 | 10,563.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.85 | 567.89 | 500.1 | 538.06 | 619.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177.57 | 4,540.04 | 4,767.08 | 4,924.07 | 5,109.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.47 | 264.78 | 249.86 | 274.49 | 221.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.57 | 392.75 | 411.93 | 473.93 | 340.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.53 | -105.8 | -167.89 | -230.43 | -249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.43 | -476.18 | -328.88 | -193.65 | -100.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.39 | -189.24 | -84.84 | 49.85 | -9.65 | |