| 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 | 2,288.5 | 1,541.72 | 1,650.05 | 1,817.93 | 1,999.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.64 | 944.41 | 1,016.44 | 1,086.63 | 1,155.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.16 | 437.12 | 474.25 | 519.83 | 562.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.44 | 373.32 | 427.79 | 482.07 | 515.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288.47 | 2,920.71 | 2,948.37 | 3,084.27 | 3,121.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.85 | 424.79 | 405.59 | 450.64 | 431.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580.08 | 2,478.18 | 2,525.13 | 2,598.03 | 2,660.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.99 | 129.21 | 404.85 | 284.22 | 379.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.03 | 206.62 | 559.72 | 466.53 | 544.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.95 | 673.42 | -257.59 | 122.85 | -112.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.53 | -585.03 | -415.53 | -414.53 | -457.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.09 | 311.56 | -114 | 178.57 | -26.64 | |