| 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 | 1,571.31 | 1,978.19 | 2,777.57 | 3,334.43 | 3,633.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.44 | 996.81 | 1,395.19 | 1,600.92 | 1,739.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.96 | 356.14 | 595.72 | 695.22 | 712.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.94 | 244.87 | 339.18 | 410.1 | 435.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.78 | 6,320.82 | 7,829.34 | 10,083.85 | 10,272.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 960.44 | 1,030 | 1,439.68 | 1,495.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.1 | 3,209.76 | 3,407.63 | 4,907.75 | 4,843.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.56 | 478.17 | 358.36 | 651.37 | 591.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.02 | 563.37 | 718.4 | 949.05 | 1,110.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.05 | -1,439.17 | -1,678.57 | -1,956.4 | -1,183.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.84 | 1,344.54 | 489.91 | 1,096.53 | 266.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | 495.93 | -443.94 | 71.7 | 172.96 | |