| 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 | 4,132.9 | 4,496.7 | 4,769 | 4,573 | 4,581.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.5 | 1,343 | 1,523.7 | 1,446.4 | 1,393.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.8 | 674.2 | 713.8 | 612.5 | 560.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.1 | 407.4 | 394.1 | 352.7 | 288.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,170.7 | 5,772.4 | 6,541.7 | 6,411 | 6,676.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.6 | 1,012.4 | 1,471.3 | 820.5 | 922.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.7 | 2,352.9 | 2,702.4 | 2,984.1 | 3,345.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.3 | 279.75 | 270.34 | 374.63 | 378.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.3 | 463.8 | 545.2 | 475.7 | 554.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.8 | -573.3 | -806.5 | -304.6 | -148.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.3 | 206.8 | 347.1 | -194.8 | -437.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.2 | 82.8 | 78.6 | -45.7 | -8.2 | |