| 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 | 3,773.75 | 3,510.4 | 2,748.49 | 3,541.1 | 4,410.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.5 | 1,062.32 | 616.76 | 927.33 | 1,360.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.67 | 459.99 | 75.64 | 281.61 | 642.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.18 | 332.25 | -36.03 | 206.02 | 389.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,554 | 7,353.45 | 6,736.11 | 7,275.73 | 7,965.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.34 | 1,324.8 | 1,054.1 | 1,699.36 | 2,120.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,233.07 | 5,309.06 | 4,906.36 | 5,185.88 | 5,427.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.46 | 152.66 | -15.48 | -166.28 | 139.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.06 | 790.49 | 417.9 | 190.38 | 676.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.29 | -24.18 | -1,219.13 | 190.66 | -708.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | -615.83 | -329.77 | -97.44 | -136.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.63 | 191.12 | -1,172.34 | 416.44 | -198.98 | |