| 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 | 7,124.48 | 7,833.75 | 8,505.63 | 10,082.4 | 11,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.56 | 1,843.56 | 2,037.09 | 2,485.03 | 1,121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.03 | 306.98 | 297.42 | 368.03 | 507 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.48 | 335.55 | 357.06 | 222.67 | 247 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,325.34 | 8,641.08 | 8,845.06 | 11,334.57 | 8,504 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.89 | 2,464.92 | 2,502.08 | 3,322.46 | 1,376 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,146.59 | 3,314.39 | 3,461.78 | 3,740.85 | 3,921 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.13 | 241.45 | 157.58 | 114.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.82 | 623.57 | 652.23 | 911.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.83 | -220.03 | -189.62 | -1,233.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.64 | -435.31 | -543.66 | 208.61 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.49 | -31.85 | -81.53 | -113.17 | - | |