| 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 | 2,408.29 | 2,682.78 | 2,942.72 | 3,062.66 | 3,413.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.74 | 1,486.75 | 1,926.42 | 2,009.68 | 2,204.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.65 | 447.32 | 490.54 | 474.88 | 561.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.05 | 91.32 | 74.79 | 54.15 | 88.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,567.45 | 7,835.44 | 7,749.97 | 8,165.76 | 8,932.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.94 | 2,317.57 | 2,246.99 | 2,826.36 | 2,694.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,767.05 | 2,886.94 | 2,907.15 | 2,936.23 | 2,985.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | 216.93 | 448.25 | 283.09 | 386.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.83 | 751.44 | 869.07 | 777.11 | 935.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.31 | -258.96 | -118.19 | -443.73 | -475.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.32 | -451.49 | -711.52 | -427.96 | -358.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.92 | 34.61 | 5.13 | -130.77 | 96.12 | |