| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.14 | 2,341.08 | 2,484.17 | 2,134.49 | 2,228.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.77 | 1,838.41 | 2,145.05 | 1,744.9 | 1,896.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.89 | 1,133.37 | 1,256.22 | 1,104.74 | 1,193.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.26 | 526.86 | 585.26 | 515.59 | 535.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935.43 | 4,690.49 | 5,198.29 | 4,930.94 | 4,998.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.66 | 538.01 | 592.58 | 418.01 | 551.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.4 | 4,061.47 | 4,496.64 | 4,412.44 | 4,350.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.23 | 868.01 | 805.54 | 560.27 | 974.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.85 | 1,196.4 | 1,174.68 | 929.61 | 1,271.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.61 | -328.22 | -181.3 | 185.53 | -242.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.23 | -331.78 | -696.68 | -1,090.24 | -1,090.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.98 | 536.4 | 296.71 | 24.9 | -61.16 | |