| 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 | 1,055.52 | 1,375.2 | 1,693.7 | 1,883.2 | 2,051.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.05 | 1,205.4 | 1,470 | 1,615.8 | 1,788.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.57 | 378.7 | 451.3 | 516.8 | 567.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.96 | 281.4 | 340.8 | 502 | 453.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.15 | 3,902.51 | 4,197.5 | 5,859.9 | 7,598.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.41 | 2,377.04 | 2,534.6 | 3,906.8 | 5,368.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.71 | 1,182.61 | 1,303 | 1,575.9 | 1,731.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.02 | 284.41 | 329.87 | 402.18 | 142.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.36 | 365.1 | 485 | 533.9 | 678.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.67 | -23.3 | -196.7 | -22.2 | -611.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.72 | 254.6 | -274.6 | 1,108.3 | 1,022 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.42 | 596.4 | 13.7 | 1,620 | 1,089.7 | |