| Period Ending: | 2017 31/01 | 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 | 3,365.67 | 4,200.67 | 4,726.41 | 5,431.56 | 5,717.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.36 | 3,312.09 | 3,801.77 | 4,336.69 | 4,592.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.64 | 845.45 | 1,060.98 | 1,278.6 | 1,298.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.25 | 465.19 | 671.03 | 838.91 | 851.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,959.01 | 7,377.58 | 7,615.05 | 8,483.91 | 11,012.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.73 | 1,489.87 | 1,450.38 | 1,683.45 | 2,199.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128.64 | 3,501.02 | 3,876.81 | 4,353.38 | 4,665.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.2 | 959.07 | 342.92 | 1,182.78 | 829.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.53 | 1,123.7 | 1,155.28 | 1,651.62 | 1,654.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.27 | -250.21 | -759.19 | -462.45 | -1,817.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.73 | -787.38 | -775.73 | -875.47 | 446.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.39 | 109.84 | -402.12 | 322.02 | 250.15 | |