| Period Ending: | 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 | 1,765.63 | 1,973.37 | 2,173.2 | 2,402 | 2,857.9 | |
Gross Profit | aa.aa | aa.aa | 1,034.32 | 1,205.51 | 1,412.82 | 1,552.46 | 1,894.5 | |
Operating Income | aa.aa | aa.aa | 783.82 | 940.91 | 1,231.42 | 1,322.09 | 1,693.18 | |
Net Income | aa.aa | aa.aa | 568.84 | 725.62 | 1,078.28 | 1,228.45 | 2,086.08 | |
Total Assets | aa.aa | aa.aa | 16,364.13 | 14,555.33 | 14,814.27 | 16,290.61 | 17,163.5 | |
Total Current Liabilities | aa.aa | aa.aa | 2,929.62 | 1,802.52 | 1,727.49 | 1,929.83 | 2,125.53 | |
Total Equity | aa.aa | aa.aa | 5,613.26 | 5,968.38 | 6,329.01 | 6,707.69 | 7,882.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | 690.07 | 619.22 | 913.89 | 1,187.21 | 1,461.71 | |
Cash from Operations | aa.aa | aa.aa | 1,254.39 | 1,503.7 | 1,630.79 | 1,821.89 | 2,047.14 | |
Cash from Investing | aa.aa | aa.aa | 493.76 | -1,042.64 | -476.8 | -1,724.37 | -1,150.09 | |
Cash from Financing | aa.aa | aa.aa | -1,550.22 | -952.58 | -760.77 | -129.05 | -1,311.82 | |
Net Change in Cash | aa.aa | aa.aa | 197.93 | -491.52 | 393.22 | -31.52 | -414.77 | |