| 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 | 1,481.72 | 1,529.23 | 1,410.23 | 1,736.08 | 2,135.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.52 | 747.94 | 705.6 | 920.22 | 985.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.72 | 446.84 | 423.1 | 495.23 | 538.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.7 | 406.45 | 354.2 | 479.82 | 419.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.26 | 2,456.77 | 2,580.74 | 3,060.92 | 3,367.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.95 | 387.9 | 352.3 | 493.93 | 629.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.84 | 2,061.21 | 2,222.69 | 2,547.08 | 2,714 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.73 | 272.75 | 370.53 | -172.71 | 436.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.4 | 410.59 | 491.95 | 473.41 | 584.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.69 | -36.05 | -148.43 | -422.61 | -40.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.75 | -216.91 | -212.47 | -186.79 | -282.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.33 | 214.01 | 125.56 | -76.15 | 239.43 | |