| 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 | 3,764.8 | 4,121.8 | 4,104.5 | 4,082.8 | 4,176 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.2 | 1,370.4 | 1,519.2 | 1,610.1 | 1,707.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.9 | 635.6 | 728.8 | 909.4 | 973.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 480.9 | 622.7 | 625.4 | 653.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,753.6 | 6,447.5 | 6,563.3 | 6,446.5 | 6,868.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.7 | 1,063.1 | 949.6 | 895.1 | 959.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.9 | 2,708.1 | 3,217.1 | 3,562.9 | 3,869.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.55 | 187.15 | 389.96 | 610.3 | 599.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.2 | 363.3 | 619.2 | 766.7 | 814.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.7 | -1,582.8 | -85.4 | -187.6 | -404.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.2 | 1,232.7 | -468.1 | -636.7 | -402.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 14.4 | 61.4 | -51.6 | -17.1 | |