| 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 | 7,503.9 | 6,745.9 | 7,319.3 | 7,336.3 | 7,782.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.2 | 896.7 | 863.7 | 832.4 | 893.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804 | 901.2 | 862 | 842.4 | 858.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.9 | 656.3 | 142.4 | 293.9 | -151.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,183.1 | 14,378 | 15,052.7 | 15,458.1 | 16,682.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.9 | 3,604.8 | 3,561.2 | 3,061 | 4,463.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,188.9 | 4,636.3 | 4,831.6 | 5,168 | 5,435.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.65 | 805.9 | -594.93 | 1,541.7 | 592.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.7 | 1,493.3 | 1,396.7 | 1,596.5 | 1,694.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | 617.4 | -1,703.4 | 462.7 | -537.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089 | -803 | -189.6 | -664.6 | -946.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -668.5 | 1,033.1 | -861.8 | 1,024.9 | -208 | |