| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.95 | 1,634.51 | 2,466.83 | 2,861.03 | 3,237.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.87 | 576.4 | 827.87 | 929.08 | 1,200.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.63 | 262.99 | 289.51 | 381 | 581.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.15 | 427.62 | 509.62 | 551.36 | 696.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,985.17 | 13,664.87 | 14,313.36 | 15,500.93 | 15,688.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.51 | 511.35 | 610.98 | 680.35 | 569.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,589.17 | 11,996.99 | 12,353.43 | 12,766.68 | 13,014.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.18 | 30.89 | 121.76 | -21.72 | 238.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.62 | 296.08 | 277.76 | 50.39 | 557.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.05 | 856.89 | -1,326.86 | -197.77 | -596.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.03 | -124.21 | -62.8 | 492.01 | -243.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.45 | 1,082.27 | -1,121.25 | 367.1 | -501.03 | |