| 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 | 1,364.59 | 1,727.68 | 1,783.4 | 2,037.01 | 2,140.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.67 | 1,196.78 | 1,226.68 | 1,399.36 | 1,477.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.23 | 571.64 | 593.7 | 657.54 | 717.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.06 | 125.98 | 654.27 | 410.79 | 584.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,459.2 | 17,826.12 | 18,274.02 | 20,309.9 | 19,688.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.67 | 213.14 | 221.55 | 301.73 | 1,190.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,123.66 | 9,739.84 | 9,725.74 | 10,845.79 | 10,567.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.99 | 615.18 | 789.87 | 877.42 | 842.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.88 | 861.11 | 1,071.61 | 1,005.62 | 1,120.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.26 | -63.22 | -136.98 | -318.54 | -376.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.14 | -982.73 | -300.7 | -781.11 | -1,220.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.48 | -184.83 | 633.93 | -94.03 | -476.94 | |