| 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 | 3,221.4 | 3,988.2 | 7,878.1 | 8,795 | 9,059 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419.8 | 3,052.3 | 4,696.1 | 5,128 | 5,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.1 | 824.8 | 798.9 | 874 | 679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.5 | 195.8 | 233.7 | 323 | 219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,350.3 | 6,225.1 | 8,155.1 | 7,713 | 8,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532.2 | 1,506.1 | 2,790.5 | 2,627 | 2,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.3 | 1,460 | 858.9 | -249 | -513 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.39 | 579.58 | 1,006.25 | 553.15 | 24.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.2 | 828.2 | 907.5 | 529 | 513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | -124 | -349.6 | -540 | -714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.4 | -774.8 | 44 | -332 | 254 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.8 | -72.7 | 603 | -367 | 63 | |