| 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 | 2,021.9 | 2,320.79 | 2,276.69 | 2,503.9 | 2,605.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.02 | 1,756.04 | 1,695.48 | 1,787.8 | 1,826.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.49 | 548.94 | 636.33 | 649.65 | 653.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.08 | 434.79 | 246.07 | 388.32 | 355.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.04 | 3,373.44 | 3,321.98 | 3,619 | 3,758.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.63 | 972.1 | 714.18 | 943.16 | 743.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.45 | 1,853.85 | 1,838.61 | 2,043.79 | 2,164.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.4 | 110.99 | 265.2 | 346.19 | 343.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.3 | 415.16 | 503.95 | 483.39 | 503.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.22 | -434.66 | -349.33 | -352.62 | -273.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.24 | -154.31 | -424.4 | -169.06 | -105.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.22 | -184.32 | -285.79 | -34.82 | 99.93 | |