| 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 | 1,272.02 | 1,459.14 | 1,447.12 | 1,484.43 | 1,367.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.22 | 666.51 | 817.88 | 781.77 | 739.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.24 | 574.62 | 740.65 | 688.79 | 664.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.44 | 393.62 | 546.49 | 538.83 | 490.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,645.89 | 6,034.78 | 6,583.52 | 6,281.37 | 6,740.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.13 | 1,216.1 | 1,144.84 | 431.84 | 535.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,416.75 | 4,811.4 | 5,401.4 | 5,820.95 | 6,192.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.81 | 493.15 | 827.59 | 578.52 | 661.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.07 | 643.62 | 1,008.5 | 785.49 | 819.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.76 | -18.87 | -22.25 | -18.05 | -18.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.92 | -844.18 | -417.47 | -608.6 | -179.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.38 | -219.43 | 568.78 | 158.84 | 622.14 | |