| 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 | 3,461.22 | 3,616.65 | 3,811.92 | 3,991.17 | 4,208.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.27 | 2,237.82 | 2,304.05 | 2,370.38 | 2,480.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.2 | 718.85 | 707.33 | 636.35 | 628.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.64 | 523.67 | 547.63 | 504.92 | 452.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,138.67 | 8,303.4 | 9,900.04 | 10,368.79 | 11,479.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.34 | 818.87 | 836.04 | 2,091.32 | 967.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530.01 | 4,360.19 | 4,597.16 | 4,878.36 | 4,977.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.39 | 815.79 | 431.22 | 682.36 | 578.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.56 | 1,274.68 | 1,348.44 | 1,519.17 | 1,518.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.9 | -622.31 | -1,848.24 | -798.68 | -540.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562 | -634.18 | 443.38 | -679.64 | -588.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.29 | 5.27 | -52.55 | 28.61 | 412.22 | |