| 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 | 1,207.8 | 1,794.15 | 1,821.07 | 2,207.1 | 2,790.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.46 | 1,048.55 | 1,021.12 | 1,220.87 | 1,539.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.42 | 526.79 | 481.74 | 539.36 | 728.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.02 | 437.67 | 427.37 | 1,592.06 | 621.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.83 | 2,058.89 | 2,434.35 | 3,515.82 | 4,194.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.94 | 263.4 | 235.04 | 294.57 | 369.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.99 | 1,668.6 | 2,049.94 | 2,951.13 | 3,531.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.93 | 232.39 | 366.57 | 482.81 | 408.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.01 | 246.67 | 638.21 | 788.41 | 838.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.89 | -12.51 | -178.73 | 223.05 | -157.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.21 | -128.79 | -183.73 | -872.23 | -285.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.68 | 99.34 | 272.45 | 130.76 | 407.58 | |