| 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 | 2,962.25 | 2,292.25 | 2,498.27 | 2,936.78 | 3,007.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.5 | 516.89 | 678.66 | 898.84 | 959.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.37 | 212.4 | 294.08 | 461.51 | 506.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.7 | 287.45 | 339.54 | 575.59 | 472.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,319.34 | 4,176.87 | 4,348.62 | 4,821.23 | 4,798.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.55 | 550.42 | 673.94 | 817.36 | 830.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.79 | 3,287.91 | 3,374.17 | 3,716.35 | 3,706.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.18 | 266.33 | 266.42 | 234.11 | 333.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.82 | 417.36 | 475.66 | 563.72 | 572.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.6 | -20.81 | -387.85 | -546.58 | -361.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.12 | -296.63 | -240.45 | -250.18 | -509.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.56 | 192.65 | -155.94 | -156.34 | -272.49 | |