| 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 | 11,548.8 | 12,373.2 | 12,823.1 | 13,290.7 | 13,954.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,150.9 | 5,711.1 | 6,016.6 | 6,092.4 | 6,296.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.9 | 1,160.6 | 1,206.7 | 924.7 | 905.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.9 | 727.3 | 715.1 | 504.4 | 485.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,721.9 | 10,259.5 | 11,635 | 12,004.7 | 12,499.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.4 | 2,274.4 | 2,387.5 | 2,518.9 | 2,422.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,239.6 | 4,868.2 | 5,467.5 | 5,865.9 | 6,270.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.3 | -524.53 | -342.55 | 532.99 | -55.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.4 | 745.1 | 1,794.3 | 1,792.6 | 1,168.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.6 | -972.6 | -1,501.4 | -802.4 | -728.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | 387.7 | -6.7 | -896.3 | -518.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.8 | 160.3 | 286.7 | 94 | -83.5 | |