| 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 | 442.96 | 779.46 | 945.22 | 925.24 | 884.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.51 | 496.34 | 552.29 | 527.06 | 493.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.82 | 390.27 | 454.6 | 443.25 | 401.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.76 | 335.37 | -197.16 | 199.8 | 601.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,324.6 | 10,853.13 | 10,674.9 | 10,528.69 | 10,200.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.28 | 991.83 | 809.16 | 1,720.85 | 1,120.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,208.47 | 5,116.93 | 4,991.55 | 5,062.8 | 5,155.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812.59 | -648.26 | 36.32 | 109.52 | 197.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.94 | 374.17 | 350.19 | 419.66 | 345.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.97 | -1,026.97 | -66.54 | -295.48 | 408.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.28 | 190.39 | -357.84 | -362.11 | -1,005.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.8 | -370.38 | 19.74 | -255.84 | -278.23 | |