| 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 | 2,960.2 | 3,709.9 | 3,831.2 | 4,183.8 | 4,576.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.9 | 2,324.8 | 2,313.9 | 2,510.5 | 2,704.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.1 | 654.8 | 617.9 | 733.4 | 864.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.3 | 266.3 | -206.2 | 284.4 | 455.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,635 | 11,666.3 | 11,105.1 | 10,984.8 | 11,112.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357 | 905.5 | 1,002.7 | 1,059.6 | 1,154.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,006.2 | 4,269.4 | 4,105.5 | 4,318.8 | 4,545.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.61 | 45.94 | 516.16 | 592.33 | 589.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.3 | 297.2 | 645.4 | 832.5 | 987.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,212.9 | -723.9 | -318.9 | -307.4 | -331.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762.3 | -820.5 | -438.8 | -308.7 | -494.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.7 | -1,257.1 | -109.1 | 203.3 | 174.1 | |