| 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 | 1,307.51 | 1,522.33 | 1,632.19 | 1,700.18 | 1,748.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.73 | 1,009.91 | 1,082.84 | 1,131.41 | 1,165.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.41 | 240 | 291.65 | 311.22 | 358.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.02 | 86.92 | 444.35 | 89.59 | 377.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,775.22 | 11,038.47 | 11,373.24 | 10,897.59 | 10,605.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.86 | 663.49 | 799.75 | 649.66 | 1,198.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773.75 | 4,938.15 | 4,952.44 | 4,460.9 | 4,148.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.75 | 738.69 | 612.55 | 741.04 | 892.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.96 | 820.07 | 832.66 | 876.85 | 902.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,272.25 | -929.53 | -289.14 | -276.35 | -150.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.54 | 111.23 | -538.85 | -599.94 | -750.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 1.78 | 4.67 | 0.56 | 1.51 | |