| 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 | 1,285.48 | 1,454.83 | 1,590.95 | 1,690.2 | 1,792.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.25 | 1,454.83 | 1,588.36 | 1,688.96 | 1,792.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.84 | 475.46 | 417.49 | 488.73 | 511.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.16 | 449.91 | 2,568.88 | 382.83 | 428.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,121.34 | 4,189.39 | 5,314.87 | 5,037.97 | 4,372.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.94 | 562.38 | 527.44 | 480.8 | 545.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163.54 | 3,127.73 | 4,175.58 | 3,932.1 | 3,241.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.31 | -554.41 | 965.85 | 237.02 | 281.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.95 | 755.78 | 767.9 | 628.78 | 793.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.38 | -442.93 | 1,551.47 | 55.45 | -386.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.36 | -588.07 | -1,613.11 | -678.03 | -1,139.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.29 | -311.46 | 710.05 | 2.32 | -761.44 | |