| 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 | 1,427.1 | 1,720.03 | 1,844.67 | 1,879.72 | 1,884.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.29 | 725.58 | 834.23 | 883.08 | 879.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.81 | 513.55 | 586.3 | 617.77 | 597.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.15 | 438.26 | 507.43 | 538.14 | 519.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.6 | 1,994.92 | 2,207.08 | 2,191.67 | 2,209.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.81 | 437.37 | 433.4 | 365.92 | 378.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.06 | 1,551.05 | 1,657.65 | 1,734.03 | 1,760.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.89 | 377.54 | 341 | 334.21 | 381.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.13 | 496.13 | 470.04 | 478.5 | 529.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 2.24 | 7.72 | -39.41 | 10.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.59 | -312.64 | -419.62 | -485.28 | -518.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.43 | 185.72 | 58.14 | -46.19 | 21.81 | |