| 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 | 5,917.2 | 6,960.6 | 7,859.9 | 8,520.6 | 9,330.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722.5 | 3,251.3 | 3,433.3 | 3,859.5 | 9,330.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.7 | 1,298.4 | 1,533.1 | 1,750.5 | 2,038.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.9 | 805.4 | 951 | 1,104.7 | 1,288 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,067 | 8,927.6 | 9,470 | 10,776.6 | 11,297 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.6 | 2,433.5 | 2,257.5 | 3,214.2 | 3,145.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,409.1 | 4,951.2 | 5,498.3 | 6,179.1 | 6,725 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.04 | 434.53 | 560.96 | 415.81 | 811.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.2 | 1,260.1 | 1,377.1 | 1,625.8 | 2,046.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.9 | -689.9 | -644.1 | -1,028 | -1,139.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766 | -464.9 | -698.7 | -482.3 | -1,029.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 110.1 | 26.3 | 128 | -164.6 | |