| 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 | 2,308.83 | 2,633.45 | 2,711.58 | 2,679.63 | 2,815.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.73 | 1,938 | 2,077.29 | 2,071.96 | 2,096.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.66 | 968.24 | 1,075.14 | 1,525.06 | 1,518.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.62 | 461.43 | 501.81 | 749.54 | 1,053.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,801.7 | 10,585.04 | 10,178.44 | 11,417.34 | 11,575.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.33 | 696.76 | 1,363.26 | 1,797.94 | 2,678.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,266.15 | -5,244.58 | -5,135.84 | -5,055.81 | -4,775.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.11 | -171.51 | 988.06 | -792.24 | 918.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.9 | 1,285.7 | 1,544.39 | 1,334.87 | 1,291.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423.26 | -1,393.65 | -468.25 | -809.31 | -601.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.26 | -135.47 | -1,017.22 | 645.74 | -1,663.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.82 | -246.34 | 61.66 | 1,149.71 | -963.64 | |