| 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 | 1,001.52 | 1,330.17 | 1,626.06 | 2,014.88 | 2,376.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.8 | 948.92 | 1,005.96 | 1,321.17 | 1,618.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.73 | 664.73 | 681.84 | 899.61 | 1,121.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.72 | 564.14 | 698.32 | 925.16 | 1,062.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,775.61 | 7,620.29 | 9,568.37 | 11,425.28 | 12,256.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,741.52 | 4,981.27 | 6,235.69 | 7,017.7 | 6,787.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.41 | 2,416.06 | 3,150.87 | 4,231.52 | 5,285.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.76 | 1,772.75 | 1,537.08 | 1,200.81 | 534.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.15 | 2,021.16 | 1,870.04 | 1,704.78 | 1,030.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.13 | -87.69 | -69.74 | -118.62 | -129.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.24 | -12.22 | -20.61 | 70.6 | -27.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.61 | 1,906.25 | 1,784.64 | 1,658.05 | 832.37 | |