| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000.53 | 4,492.83 | 6,385 | 6,617 | 6,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194.2 | 3,641.2 | 904 | 834 | 951 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.4 | 592.75 | 855 | 763 | 877 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.81 | 280.65 | 474 | 392 | 470 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,849.94 | 14,446.24 | 14,173 | 13,211 | 14,434 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.53 | 3,434.34 | 3,284 | 3,224 | 3,315 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.07 | 4,957.35 | 5,208 | 5,293 | 5,494 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.31 | 708.88 | 600.6 | 630.75 | 828 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.68 | 725.82 | 916 | 868 | 972 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.63 | -1,448.01 | -514 | -476 | 26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.16 | 1,600.43 | -451 | -952 | 27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.05 | 770.58 | -2 | -595 | 1,122 | |