| 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 | 1,190.65 | 1,491.63 | 1,794.79 | 2,203.12 | 2,541.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.4 | 941.03 | 1,192.43 | 1,575.06 | 1,888.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.78 | 1,340.11 | 1,679.72 | 1,855.69 | 2,080.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.76 | 804.98 | 983.93 | 1,073.95 | 1,085.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,909.4 | 7,681.08 | 9,928.51 | 11,648.88 | 13,032.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.16 | 697.53 | 745.27 | 1,199.52 | 1,148.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.23 | 3,253.3 | 3,790.81 | 4,528.66 | 5,326.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.83 | 758.33 | 891.66 | 448.44 | 864.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.8 | -567.77 | -785.25 | -499.14 | 293.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | -32.27 | -23.33 | -36.41 | -83.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.02 | 603.04 | 994.88 | 361.87 | -211.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | 3 | 186.3 | -173.67 | -2.16 | |