| 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 | 1,565.8 | 1,717.45 | 1,806.39 | 1,909.54 | 2,041.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.21 | 974.39 | 1,026.71 | 1,093.88 | 1,183.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.63 | 379.48 | 397.65 | 425.29 | 463.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.21 | 363.3 | 313.95 | 356.99 | 403.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.99 | 2,687.5 | 2,764.29 | 2,849.02 | 3,042.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.23 | 416.86 | 433.31 | 448.58 | 500.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.09 | 2,138.51 | 2,181.77 | 2,237.78 | 2,377.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 468.18 | -0.94 | 245.1 | 190.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.1 | 467.65 | 227.25 | 360.93 | 528.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.64 | 76.41 | -343.24 | 75.09 | -191.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.85 | -187.02 | -229.82 | -264.55 | -328.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.73 | 359.1 | -344.92 | 170.88 | 2.92 | |