| 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 | 2,055.88 | 2,301.83 | 2,486 | 2,815.9 | 3,225.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.58 | 1,098.71 | 1,150.96 | 1,327.78 | 1,549.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.41 | 482.66 | 394.96 | 560.67 | 727.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.85 | 266.62 | 262.76 | 315.29 | 385.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.93 | 2,471.51 | 2,749.89 | 3,182.05 | 4,607.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.61 | 807.03 | 967.48 | 1,175.59 | 1,406.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.76 | 1,433.68 | 1,518.51 | 1,707.31 | 2,649.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.99 | 67.63 | -63.76 | 84.37 | 286.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.69 | 156.43 | 99.95 | 233.65 | 460.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.55 | -82.78 | -42.8 | -87.45 | -1,171.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.25 | -119.95 | -65.95 | -113.14 | 784.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.69 | -46.09 | -8.86 | 32.74 | 73.98 | |