| 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 | 3,351.07 | 3,944.95 | 4,491.43 | 5,321.73 | 6,222.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455 | 1,720.12 | 1,616.49 | 2,129.67 | 2,512.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.41 | 992.79 | 865.87 | 1,086.48 | 1,392.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.11 | 769.3 | 645.33 | 844.47 | 941.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,128.64 | 17,701.49 | 19,916.47 | 22,138.32 | 24,200.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.92 | 3,516.43 | 3,256.96 | 3,798.08 | 4,036.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,119.8 | 12,740.2 | 15,084.53 | 16,731.92 | 18,409 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.22 | 945.78 | 483.87 | 606.93 | 666.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.83 | 1,236.11 | 1,122.24 | 1,747.88 | 1,680.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.96 | -246.55 | -468.72 | -701.4 | -742.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.2 | -631.62 | -807.38 | -276.9 | -338.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.13 | 357.3 | -154.26 | 771.26 | 598.85 | |