| 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 | 4,920.74 | 5,453.11 | 6,767.2 | 6,812.18 | 6,913.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.29 | 978.93 | 1,000.22 | 1,125.8 | 1,162.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.37 | 246.34 | 120.97 | 329.62 | 343.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.99 | 234.93 | 681.05 | 272.25 | 234.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,656.58 | 6,276.04 | 7,382.07 | 6,940.58 | 6,644.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349.52 | 3,952.67 | 4,431.25 | 3,914.33 | 3,571.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.74 | 2,057.83 | 2,557.33 | 2,624.47 | 2,610.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.57 | 96.12 | 64.73 | 393.96 | 792.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.54 | 250.14 | 56.08 | 552.53 | 949.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.61 | -38.06 | 353.97 | -200.24 | -27.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.97 | -22.11 | -435.76 | -406.51 | -505.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.18 | 140.13 | -25.71 | -56.94 | 416.41 | |